Schroder Investment Management 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 |
-681,219
| Closed | -$17M | – | 1259 |
|
|
2024
Q3 | $17M | Buy |
681,219
+14,511
| +2% | +$362K | 0.02% | 554 |
|
|
2024
Q2 | $14.6M | Sell |
666,708
-1,122,252
| -63% | -$24.5M | 0.02% | 553 |
|
|
2024
Q1 | $32.6M | Sell |
1,788,960
-324,206
| -15% | -$5.9M | 0.04% | 378 |
|
|
2023
Q4 | $31.8M | Sell |
2,113,166
-80,471
| -4% | -$1.21M | 0.04% | 381 |
|
|
2023
Q3 | $30.3M | Sell |
2,193,637
-20,308
| -0.9% | -$280K | 0.05% | 360 |
|
|
2023
Q2 | $27.8M | Buy |
2,213,945
+686,488
| +45% | +$8.61M | 0.04% | 398 |
|
|
2023
Q1 | $23.4M | Buy |
1,527,457
+1,184
| +0.1% | +$18.2K | 0.03% | 435 |
|
|
2022
Q4 | $23.7M | Sell |
1,526,273
-942,800
| -38% | -$14.7M | 0.04% | 420 |
|
|
2022
Q3 | $31M | Buy |
2,469,073
+124,451
| +5% | +$1.56M | 0.05% | 341 |
|
|
2022
Q2 | $31.6M | Sell |
2,344,622
-87,424
| -4% | -$1.18M | 0.05% | 351 |
|
|
2022
Q1 | $34.7M | Sell |
2,432,046
-62,062
| -2% | -$886K | 0.05% | 363 |
|
|
2021
Q4 | $44M | Buy |
2,494,108
+179,191
| +8% | +$3.16M | 0.06% | 314 |
|
|
2021
Q3 | $36.4M | Sell |
2,314,917
-181,443
| -7% | -$2.85M | 0.06% | 347 |
|
|
2021
Q2 | $41.8M | Buy |
2,496,360
+229,227
| +10% | +$3.83M | 0.05% | 344 |
|
|
2021
Q1 | $36.9M | Buy |
2,267,133
+697,030
| +44% | +$11.3M | 0.05% | 363 |
|
|
2020
Q4 | $24.6M | Buy |
1,570,103
+18,561
| +1% | +$291K | 0.03% | 431 |
|
|
2020
Q3 | $22M | Buy |
1,551,542
+62,941
| +4% | +$894K | 0.04% | 410 |
|
|
2020
Q2 | $20.5M | Buy |
1,488,601
+178,446
| +14% | +$2.45M | 0.04% | 413 |
|
|
2020
Q1 | $11.9M | Buy |
+1,310,155
| New | +$11.9M | 0.03% | 506 |
|
|
2014
Q2 | – | Sell |
-1,375,900
| Closed | -$11.7M | – | 1454 |
|
|
2014
Q1 | $11.7M | Sell |
1,375,900
-467,700
| -25% | -$3.96M | 0.01% | 596 |
|
|
2013
Q4 | $14.9M | Sell |
1,843,600
-235,200
| -11% | -$1.9M | 0.02% | 550 |
|
|
2013
Q3 | $16M | Buy |
+2,078,800
| New | +$16M | 0.04% | 499 |
|