Royal Bank of Canada’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 |
-836,712
| Closed | -$21.1M | – | 6786 |
|
|
2024
Q3 | $21.1M | Buy |
836,712
+344,788
| +70% | +$8.71M | ﹤0.01% | 1165 |
|
|
2024
Q2 | $10.8M | Buy |
491,924
+433,810
| +746% | +$9.48M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.06M | Sell |
58,114
-42,237
| -42% | -$769K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $1.51M | Sell |
100,351
-1,664
| -2% | -$25.1K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $1.41M | Buy |
102,015
+7,885
| +8% | +$109K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $1.18M | Sell |
94,130
-17,616
| -16% | -$221K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $1.72M | Sell |
111,746
-13,370
| -11% | -$205K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $1.94M | Buy |
125,116
+58,143
| +87% | +$903K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $840K | Buy |
66,973
+5,652
| +9% | +$70.9K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $820K | Buy |
61,321
+6,793
| +12% | +$90.8K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $777K | Sell |
54,528
-29,300
| -35% | -$418K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $1.48M | Buy |
83,828
+18,116
| +28% | +$319K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.03M | Buy |
65,712
+17,226
| +36% | +$271K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $811K | Sell |
48,486
-288,725
| -86% | -$4.83M | ﹤0.01% | 3434 |
|
|
2021
Q1 | $5.48M | Buy |
337,211
+53,121
| +19% | +$864K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.45M | Buy |
284,090
+132,348
| +87% | +$2.07M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $2.16M | Buy |
151,742
+3,822
| +3% | +$54.3K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $2.03M | Sell |
147,920
-170,368
| -54% | -$2.34M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $2.89M | Buy |
318,288
+89,688
| +39% | +$813K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $3.13M | Sell |
228,600
-962,325
| -81% | -$13.2M | ﹤0.01% | 2093 |
|
|
2019
Q3 | $14.9M | Sell |
1,190,925
-180,744
| -13% | -$2.25M | 0.01% | 1075 |
|
|
2019
Q2 | $18.3M | Sell |
1,371,669
-431,168
| -24% | -$5.76M | 0.01% | 1011 |
|
|
2019
Q1 | $26.3M | Sell |
1,802,837
-1,203,200
| -40% | -$17.6M | 0.01% | 772 |
|
|
2018
Q4 | $41.9M | Sell |
3,006,037
-1,795,189
| -37% | -$25M | 0.02% | 482 |
|
|
2018
Q3 | $76.9M | Sell |
4,801,226
-518,081
| -10% | -$8.3M | 0.03% | 364 |
|
|
2018
Q2 | $88M | Sell |
5,319,307
-617,929
| -10% | -$10.2M | 0.04% | 318 |
|
|
2018
Q1 | $87.4M | Sell |
5,937,236
-555,366
| -9% | -$8.18M | 0.04% | 335 |
|
|
2017
Q4 | $108M | Sell |
6,492,602
-143,188
| -2% | -$2.39M | 0.05% | 274 |
|
|
2017
Q3 | $99.6M | Sell |
6,635,790
-383,330
| -5% | -$5.75M | 0.05% | 273 |
|
|
2017
Q2 | $101M | Sell |
7,019,120
-681,934
| -9% | -$9.85M | 0.05% | 264 |
|
|
2017
Q1 | $95.2M | Sell |
7,701,054
-571,061
| -7% | -$7.06M | 0.05% | 263 |
|
|
2016
Q4 | $93.7M | Buy |
8,272,115
+1,290,864
| +18% | +$14.6M | 0.05% | 266 |
|
|
2016
Q3 | $99.5M | Sell |
6,981,251
-206,488
| -3% | -$2.94M | 0.06% | 245 |
|
|
2016
Q2 | $100M | Buy |
7,187,739
+3,142,428
| +78% | +$43.9M | 0.06% | 237 |
|
|
2016
Q1 | $56.2M | Buy |
4,045,311
+3,335,039
| +470% | +$46.3M | 0.03% | 363 |
|
|
2015
Q4 | $7.81M | Buy |
710,272
+383,259
| +117% | +$4.21M | 0.01% | 1327 |
|
|
2015
Q3 | $3.54M | Sell |
327,013
-103,756
| -24% | -$1.12M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $4.21M | Buy |
430,769
+403,553
| +1,483% | +$3.95M | ﹤0.01% | 1474 |
|
|
2015
Q1 | $256K | Sell |
27,216
-2,134
| -7% | -$20.1K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $202K | Sell |
29,350
-26,157
| -47% | -$180K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $382K | Buy |
55,507
+3,380
| +6% | +$23.3K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $368K | Sell |
52,127
-668,109
| -93% | -$4.72M | ﹤0.01% | 3235 |
|
|
2014
Q1 | $6.1M | Sell |
720,236
-475,823
| -40% | -$4.03M | ﹤0.01% | 1213 |
|
|
2013
Q4 | $9.64M | Buy |
1,196,059
+1,171,756
| +4,821% | +$9.44M | 0.01% | 989 |
|
|
2013
Q3 | $186K | Sell |
24,303
-6,348
| -21% | -$48.6K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $239K | Buy |
+30,651
| New | +$239K | ﹤0.01% | 3218 |
|