Rice Hall James & Associates’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,286
| Closed | -$4.86M | – | 264 |
|
|
2024
Q3 | $4.86M | Sell |
192,286
-2,245
| -1% | -$56.7K | 0.26% | 89 |
|
|
2024
Q2 | $4.25M | Sell |
194,531
-2,356
| -1% | -$51.5K | 0.26% | 89 |
|
|
2024
Q1 | $3.59M | Sell |
196,887
-20,389
| -9% | -$371K | 0.2% | 104 |
|
|
2023
Q4 | $3.27M | Buy |
217,276
+46,942
| +28% | +$706K | 0.19% | 118 |
|
|
2023
Q3 | $2.35M | Sell |
170,334
-2,607
| -2% | -$36K | 0.15% | 149 |
|
|
2023
Q2 | $2.17M | Sell |
172,941
-1,219
| -0.7% | -$15.3K | 0.12% | 174 |
|
|
2023
Q1 | $2.67M | Sell |
174,160
-2,203
| -1% | -$33.8K | 0.15% | 156 |
|
|
2022
Q4 | $2.74M | Sell |
176,363
-4,337
| -2% | -$67.4K | 0.16% | 152 |
|
|
2022
Q3 | $2.27M | Sell |
180,700
-1,814
| -1% | -$22.8K | 0.13% | 172 |
|
|
2022
Q2 | $2.44M | Sell |
182,514
-1,987
| -1% | -$26.6K | 0.12% | 173 |
|
|
2022
Q1 | $2.63M | Sell |
184,501
-1,115
| -0.6% | -$15.9K | 0.1% | 185 |
|
|
2021
Q4 | $3.27M | Sell |
185,616
-1,813
| -1% | -$32K | 0.12% | 168 |
|
|
2021
Q3 | $2.95M | Sell |
187,429
-1,971
| -1% | -$31K | 0.11% | 146 |
|
|
2021
Q2 | $3.17M | Sell |
189,400
-60,494
| -24% | -$1.01M | 0.11% | 136 |
|
|
2021
Q1 | $4.06M | Sell |
249,894
-3,786
| -1% | -$61.6K | 0.13% | 126 |
|
|
2020
Q4 | $3.98M | Sell |
253,680
-89,410
| -26% | -$1.4M | 0.14% | 122 |
|
|
2020
Q3 | $4.87M | Sell |
343,090
-200,510
| -37% | -$2.85M | 0.2% | 101 |
|
|
2020
Q2 | $7.48M | Sell |
543,600
-27,238
| -5% | -$375K | 0.32% | 87 |
|
|
2020
Q1 | $5.17M | Sell |
570,838
-177,580
| -24% | -$1.61M | 0.29% | 97 |
|
|
2019
Q4 | $10.2M | Sell |
748,418
-9,937
| -1% | -$136K | 0.35% | 104 |
|
|
2019
Q3 | $9.46M | Buy |
758,355
+137,392
| +22% | +$1.71M | 0.34% | 103 |
|
|
2019
Q2 | $8.29M | Buy |
+620,963
| New | +$8.29M | 0.28% | 112 |
|