SAM
PRMW
Seelaus Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,196
| Closed | -$592K | – | 206 |
|
|
2023
Q2 | $592K | Sell |
47,196
-452
| -0.9% | -$5.67K | 0.47% | 76 |
|
|
2023
Q1 | $725K | Buy |
47,648
+9,568
| +25% | +$146K | 0.55% | 58 |
|
|
2022
Q4 | $592K | Buy |
38,080
+400
| +1% | +$6.22K | 0.44% | 77 |
|
|
2022
Q3 | $473K | Buy |
+37,680
| New | +$473K | 0.38% | 81 |
|