SAM
PRMW
Shell Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,985
| Closed | -$227K | – | 1280 |
|
|
2024
Q3 | $227K | Buy |
+8,985
| New | +$227K | 0.01% | 781 |
|
|
2024
Q1 | $196K | Sell |
8,985
-1,100
| -11% | -$24K | 0.01% | 828 |
|
|
2023
Q4 | $153K | Sell |
10,085
-2,600
| -20% | -$39.4K | 0.01% | 945 |
|
|
2023
Q3 | $176K | Hold |
12,685
| – | – | 0.01% | 948 |
|
|
2023
Q2 | $159K | Hold |
12,685
| – | – | 0.01% | 998 |
|
|
2023
Q1 | $194K | Hold |
12,685
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $197K | Sell |
12,685
-1,700
| -12% | -$26.4K | 0.01% | 961 |
|
|
2022
Q3 | $181K | Sell |
14,385
-2,900
| -17% | -$36.5K | 0.01% | 1049 |
|
|
2022
Q2 | $230K | Sell |
17,285
-1,100
| -6% | -$14.6K | 0.01% | 1080 |
|
|
2022
Q1 | $262K | Hold |
18,385
| – | – | 0.01% | 1090 |
|
|
2021
Q4 | $325K | Buy |
18,385
+2,200
| +14% | +$38.9K | 0.01% | 1082 |
|
|
2021
Q3 | $255K | Sell |
16,185
-700
| -4% | -$11K | 0.01% | 1131 |
|
|
2021
Q2 | $283K | Buy |
16,885
+100
| +0.6% | +$1.68K | 0.01% | 1132 |
|
|
2021
Q1 | $273K | Hold |
16,785
| – | – | 0.01% | 1059 |
|
|
2020
Q4 | $263K | Sell |
16,785
-14,877
| -47% | -$233K | 0.01% | 1047 |
|
|
2020
Q3 | $448K | Buy |
31,662
+2,500
| +9% | +$35.4K | 0.01% | 729 |
|
|
2020
Q2 | $399K | Buy |
29,162
+17,600
| +152% | +$241K | 0.01% | 763 |
|
|
2020
Q1 | $104K | Sell |
11,562
-400
| -3% | -$3.6K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $164K | Buy |
11,962
+1,900
| +19% | +$26K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $126K | Sell |
10,062
-700
| -7% | -$8.77K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $144K | Sell |
10,762
-269
| -2% | -$3.6K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $161K | Hold |
11,031
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $154K | Sell |
11,031
-3,700
| -25% | -$51.7K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $238K | Buy |
14,731
+800
| +6% | +$12.9K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $231K | Buy |
13,931
+600
| +5% | +$9.95K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $196K | Buy |
13,331
+100
| +0.8% | +$1.47K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $222K | Hold |
13,231
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $248K | Hold |
13,231
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $248K | Hold |
13,231
| – | – | 0.01% | 1021 |
|
|
2017
Q1 | $218K | Sell |
13,231
-700
| -5% | -$11.5K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $212K | Buy |
13,931
+1,400
| +11% | +$21.3K | 0.01% | 998 |
|
|
2016
Q3 | $234K | Hold |
12,531
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $226K | Hold |
12,531
| – | – | 0.01% | 821 |
|
|
2016
Q1 | $226K | Buy |
12,531
+800
| +7% | +$14.4K | 0.01% | 812 |
|
|
2015
Q4 | $179K | Sell |
11,731
-11,853
| -50% | -$181K | ﹤0.01% | 826 |
|
|
2015
Q3 | $181K | Buy |
23,584
+9,653
| +69% | +$74.1K | ﹤0.01% | 793 |
|
|
2015
Q2 | $170K | Sell |
13,931
-2,100
| -13% | -$25.6K | ﹤0.01% | 836 |
|
|
2015
Q1 | $189K | Sell |
16,031
-7,553
| -32% | -$89K | ﹤0.01% | 820 |
|
|
2014
Q4 | $189K | Hold |
23,584
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $181K | Hold |
23,584
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $178K | Sell |
23,584
-1,924
| -8% | -$14.5K | ﹤0.01% | 837 |
|
|
2014
Q1 | $239K | Buy |
25,508
+6,070
| +31% | +$56.9K | ﹤0.01% | 804 |
|
|
2013
Q4 | $166K | Sell |
19,438
-3,428
| -15% | -$29.3K | ﹤0.01% | 794 |
|
|
2013
Q3 | $181K | Sell |
22,866
-1,816
| -7% | -$14.4K | ﹤0.01% | 785 |
|
|
2013
Q2 | $203K | Buy |
+24,682
| New | +$203K | ﹤0.01% | 777 |
|