SG Americas Securities’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 |
-35,700
| Closed | -$901K | – | 3240 |
|
|
2024
Q3 | $901K | Buy |
35,700
+7,420
| +26% | +$187K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $618K | Sell |
28,280
-14,443
| -34% | -$316K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $778K | Sell |
42,723
-29,902
| -41% | -$545K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $1.09M | Buy |
72,625
+11,689
| +19% | +$176K | 0.01% | 869 |
|
|
2023
Q3 | $841K | Buy |
+60,936
| New | +$841K | 0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-49,057
| Closed | -$753K | – | 2962 |
|
|
2023
Q1 | $753K | Buy |
49,057
+21,339
| +77% | +$328K | 0.01% | 1265 |
|
|
2022
Q4 | $431K | Buy |
27,718
+15,341
| +124% | +$239K | 0.01% | 1481 |
|
|
2022
Q3 | $155K | Sell |
12,377
-43,107
| -78% | -$540K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $742K | Buy |
55,484
+42,176
| +317% | +$564K | 0.01% | 1435 |
|
|
2022
Q1 | $190K | Sell |
13,308
-22,896
| -63% | -$327K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $638K | Sell |
36,204
-55,696
| -61% | -$981K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $1.45M | Buy |
+91,900
| New | +$1.45M | 0.01% | 1432 |
|
|
2021
Q2 | – | Sell |
-16,041
| Closed | -$261K | – | 2917 |
|
|
2021
Q1 | $261K | Sell |
16,041
-10,537
| -40% | -$171K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $417K | Buy |
+26,578
| New | +$417K | ﹤0.01% | 1864 |
|
|
2020
Q3 | – | Sell |
-78,755
| Closed | -$1.08M | – | 3013 |
|
|
2020
Q2 | $1.08M | Buy |
+78,755
| New | +$1.08M | 0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-76,600
| Closed | -$868K | – | 3045 |
|
|
2016
Q4 | $868K | Buy |
+76,600
| New | +$868K | 0.01% | 1258 |
|