Russell Investments Group’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 |
-912,227
| Closed | -$23M | – | 3837 |
|
|
2024
Q3 | $23M | Sell |
912,227
-304,422
| -25% | -$7.69M | 0.03% | 523 |
|
|
2024
Q2 | $26.6M | Sell |
1,216,649
-64,258
| -5% | -$1.4M | 0.04% | 431 |
|
|
2024
Q1 | $23.3M | Sell |
1,280,907
-192,700
| -13% | -$3.51M | 0.04% | 492 |
|
|
2023
Q4 | $22.2M | Buy |
1,473,607
+387,595
| +36% | +$5.83M | 0.04% | 473 |
|
|
2023
Q3 | $15M | Buy |
1,086,012
+456,736
| +73% | +$6.3M | 0.03% | 576 |
|
|
2023
Q2 | $7.89M | Buy |
629,276
+9,459
| +2% | +$119K | 0.02% | 888 |
|
|
2023
Q1 | $9.51M | Buy |
619,817
+97,671
| +19% | +$1.5M | 0.02% | 795 |
|
|
2022
Q4 | $8.11M | Sell |
522,146
-55,451
| -10% | -$862K | 0.02% | 848 |
|
|
2022
Q3 | $7.25M | Buy |
577,597
+177,105
| +44% | +$2.22M | 0.02% | 875 |
|
|
2022
Q2 | $5.36M | Sell |
400,492
-411,539
| -51% | -$5.5M | 0.01% | 1058 |
|
|
2022
Q1 | $11.6M | Buy |
812,031
+220,332
| +37% | +$3.14M | 0.02% | 768 |
|
|
2021
Q4 | $10.4M | Buy |
591,699
+279,061
| +89% | +$4.92M | 0.02% | 877 |
|
|
2021
Q3 | $4.91M | Buy |
312,638
+41,014
| +15% | +$645K | 0.01% | 1264 |
|
|
2021
Q2 | $4.54M | Sell |
271,624
-3,134,338
| -92% | -$52.4M | 0.01% | 1414 |
|
|
2021
Q1 | $55.4M | Sell |
3,405,962
-1,764,732
| -34% | -$28.7M | 0.1% | 244 |
|
|
2020
Q4 | $81.1M | Sell |
5,170,694
-369,465
| -7% | -$5.79M | 0.16% | 134 |
|
|
2020
Q3 | $78.7M | Sell |
5,540,159
-4,389,977
| -44% | -$62.3M | 0.17% | 130 |
|
|
2020
Q2 | $137M | Sell |
9,930,136
-2,054,939
| -17% | -$28.3M | 0.3% | 50 |
|
|
2020
Q1 | $109M | Buy |
11,985,075
+4,354,236
| +57% | +$39.4M | 0.28% | 64 |
|
|
2019
Q4 | $104M | Buy |
7,630,839
+1,124,033
| +17% | +$15.4M | 0.19% | 105 |
|
|
2019
Q3 | $81.1M | Buy |
6,506,806
+380,191
| +6% | +$4.74M | 0.16% | 146 |
|
|
2019
Q2 | $81.8M | Buy |
6,126,615
+2,361,963
| +63% | +$31.5M | 0.15% | 141 |
|
|
2019
Q1 | $55M | Buy |
3,764,652
+2,446,400
| +186% | +$35.7M | 0.1% | 229 |
|
|
2018
Q4 | $18.4M | Buy |
1,318,252
+80,960
| +7% | +$1.13M | 0.04% | 539 |
|
|
2018
Q3 | $19.9M | Buy |
1,237,292
+1,189,045
| +2,464% | +$19.2M | 0.04% | 575 |
|
|
2018
Q2 | $791K | Sell |
48,247
-691,011
| -93% | -$11.3M | ﹤0.01% | 2233 |
|
|
2018
Q1 | $10.9M | Sell |
739,258
-817,597
| -53% | -$12M | 0.02% | 933 |
|
|
2017
Q4 | $25.7M | Sell |
1,556,855
-2,365,219
| -60% | -$39M | 0.04% | 522 |
|
|
2017
Q3 | $58.8M | Sell |
3,922,074
-1,571,120
| -29% | -$23.6M | 0.1% | 231 |
|
|
2017
Q2 | $79.3M | Buy |
5,493,194
+151,673
| +3% | +$2.19M | 0.14% | 157 |
|
|
2017
Q1 | $66M | Sell |
5,341,521
-16,404
| -0.3% | -$203K | 0.12% | 192 |
|
|
2016
Q4 | $61.2M | Buy |
+5,357,925
| New | +$61.2M | 0.12% | 192 |
|