Rockefeller Capital 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
2023 Q1	–	Sell	-1,703	Closed	-$26K	–	4010
2022 Q4	$26K	Sell	1,703 -161	-9%	-$2.46K	﹤0.01%	2702
2022 Q3	$23K	Buy	1,864 +1,410	+311%	+$17.4K	﹤0.01%	2719
2022 Q2	$6K	Buy	+454	New	+$6K	﹤0.01%	3400