River Road Asset Management’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 |
-372,565
| Closed | -$9.41M | – | 187 |
|
|
2024
Q3 | $9.41M | Sell |
372,565
-17,506
| -4% | -$442K | 0.12% | 125 |
|
|
2024
Q2 | $8.53M | Sell |
390,071
-18,072
| -4% | -$395K | 0.12% | 131 |
|
|
2024
Q1 | $7.43M | Buy |
408,143
+243
| +0.1% | +$4.43K | 0.1% | 141 |
|
|
2023
Q4 | $6.14M | Buy |
407,900
+151,577
| +59% | +$2.28M | 0.09% | 146 |
|
|
2023
Q3 | $3.54M | Buy |
+256,323
| New | +$3.54M | 0.05% | 168 |
|
|
2014
Q4 | – | Sell |
-595,420
| Closed | -$4.09M | – | 173 |
|
|
2014
Q3 | $4.09M | Buy |
595,420
+542,755
| +1,031% | +$3.73M | 0.06% | 154 |
|
|
2014
Q2 | $372K | Buy |
52,665
+58
| +0.1% | +$410 | ﹤0.01% | 163 |
|
|
2014
Q1 | $446K | Sell |
52,607
-6,846
| -12% | -$58K | ﹤0.01% | 172 |
|
|
2013
Q4 | $479K | Buy |
+59,453
| New | +$479K | 0.01% | 180 |
|