SEI Investments’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 |
-291,078
| Closed | -$7.35M | – | 2817 |
|
|
2024
Q3 | $7.35M | Buy |
291,078
+44,635
| +18% | +$1.13M | 0.01% | 1112 |
|
|
2024
Q2 | $5.39M | Buy |
246,443
+28,663
| +13% | +$627K | 0.01% | 1193 |
|
|
2024
Q1 | $3.97M | Sell |
217,780
-15,948
| -7% | -$290K | 0.01% | 1313 |
|
|
2023
Q4 | $3.52M | Sell |
233,728
-17,946
| -7% | -$270K | 0.01% | 1346 |
|
|
2023
Q3 | $3.47M | Buy |
251,674
+1,345
| +0.5% | +$18.6K | 0.01% | 1334 |
|
|
2023
Q2 | $3.14M | Sell |
250,329
-39,772
| -14% | -$499K | 0.01% | 1437 |
|
|
2023
Q1 | $4.45M | Buy |
290,101
+200,570
| +224% | +$3.08M | 0.01% | 1246 |
|
|
2022
Q4 | $1.39M | Sell |
89,531
-199,696
| -69% | -$3.1M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $3.63M | Buy |
289,227
+59,452
| +26% | +$746K | 0.01% | 1247 |
|
|
2022
Q2 | $3.07M | Buy |
229,775
+202,820
| +752% | +$2.71M | 0.01% | 1348 |
|
|
2022
Q1 | $384K | Sell |
26,955
-561
| -2% | -$7.99K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $485K | Buy |
27,516
+3,213
| +13% | +$56.6K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $382K | Sell |
24,303
-2,083
| -8% | -$32.7K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $441K | Buy |
26,386
+2,348
| +10% | +$39.2K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $391K | Buy |
24,038
+7,295
| +44% | +$119K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $263K | Buy |
16,743
+2,248
| +16% | +$35.3K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $206K | Hold |
14,495
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $199K | Buy |
14,495
+2,964
| +26% | +$40.7K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $104K | Sell |
11,531
-39,648
| -77% | -$358K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $700K | Sell |
51,179
-35,420
| -41% | -$484K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.08M | Sell |
86,599
-60,221
| -41% | -$751K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1.96M | Buy |
146,820
+97,067
| +195% | +$1.3M | 0.01% | 1338 |
|
|
2019
Q1 | $727K | Buy |
+49,753
| New | +$727K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-47,739
| Closed | -$771K | – | 2671 |
|
|
2018
Q3 | $771K | Buy |
+47,739
| New | +$771K | ﹤0.01% | 1544 |
|
|
2016
Q4 | – | Sell |
-1,823
| Closed | -$26K | – | 3077 |
|
|
2016
Q3 | $26K | Hold |
1,823
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q2 | $25K | Sell |
1,823
-1
| -0.1% | -$14 | ﹤0.01% | 2108 |
|
|
2016
Q1 | $25K | Buy |
+1,824
| New | +$25K | ﹤0.01% | 2008 |
|
|
2015
Q2 | – | Sell |
-1,142
| Closed | -$11K | – | 2382 |
|
|
2015
Q1 | $11K | Hold |
1,142
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q4 | $8K | Buy |
+1,142
| New | +$8K | ﹤0.01% | 1911 |
|