Royce & Associates’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,116
| Closed | -$4.22M | – | 915 |
|
|
2024
Q3 | $4.22M | Buy |
+167,116
| New | +$3.73M | 0.04% | 506 |
|
|
2024
Q2 | – | Sell |
-26,791
| Closed | -$488K | – | 924 |
|
|
2024
Q1 | $488K | Hold |
26,791
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $403K | Hold |
26,791
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $370K | Hold |
26,791
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $336K | Hold |
26,791
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $411K | Hold |
26,791
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $416K | Hold |
26,791
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $336K | Hold |
26,791
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $358K | Hold |
26,791
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $382K | Hold |
26,791
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $472K | Hold |
26,791
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $421K | Hold |
26,791
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $448K | Hold |
26,791
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $436K | Hold |
26,791
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $420K | Hold |
26,791
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $380K | Hold |
26,791
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $368K | Hold |
26,791
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $243K | Buy |
+26,791
| New | +$364K | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-99,687
| Closed | -$685K | – | 1397 |
|
|
2014
Q3 | $685K | Buy |
99,687
+46,287
| +87% | +$334K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $378K | Buy |
+53,400
| New | +$401K | ﹤0.01% | 1255 |
|