Russell Investments Group’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 |
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|
2024
Q3 | $23M | Sell |
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|
2024
Q2 | $26.6M | Sell |
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|
2024
Q1 | $23.3M | Sell |
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|
2023
Q4 | $22.2M | Buy |
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|
2023
Q3 | $15M | Buy |
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|
2023
Q2 | $7.89M | Buy |
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|
2023
Q1 | $9.51M | Buy |
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|
2022
Q4 | $8.11M | Sell |
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|
2022
Q3 | $7.25M | Buy |
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|
2022
Q2 | $5.36M | Sell |
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|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $4.91M | Buy |
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|
2021
Q2 | $4.54M | Sell |
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|
2021
Q1 | $55.4M | Sell |
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|
2020
Q4 | $81.1M | Sell |
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|
2020
Q3 | $78.7M | Sell |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $104M | Buy |
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|
2019
Q3 | $81.1M | Buy |
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|
2019
Q2 | $81.8M | Buy |
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|
2019
Q1 | $55M | Buy |
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|
2018
Q4 | $18.4M | Buy |
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|
2018
Q3 | $19.9M | Buy |
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|
2018
Q2 | $791K | Sell |
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|
2018
Q1 | $10.9M | Sell |
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|
2017
Q4 | $25.7M | Sell |
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|
2017
Q3 | $58.8M | Sell |
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|
2017
Q2 | $79.3M | Buy |
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|
2017
Q1 | $66M | Sell |
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|
2016
Q4 | $61.2M | Buy |
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