Shell Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $227K | Buy |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $153K | Sell |
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|
2023
Q3 | $176K | Hold |
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|
2023
Q2 | $159K | Hold |
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|
2023
Q1 | $194K | Hold |
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|
2022
Q4 | $197K | Sell |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $230K | Sell |
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|
2022
Q1 | $262K | Hold |
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|
2021
Q4 | $325K | Buy |
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|
2021
Q3 | $255K | Sell |
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|
2021
Q2 | $283K | Buy |
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|
2021
Q1 | $273K | Hold |
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|
2020
Q4 | $263K | Sell |
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|
2020
Q3 | $448K | Buy |
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|
2020
Q2 | $399K | Buy |
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|
2020
Q1 | $104K | Sell |
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|
2019
Q4 | $164K | Buy |
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|
2019
Q3 | $126K | Sell |
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|
2019
Q2 | $144K | Sell |
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|
2019
Q1 | $161K | Hold |
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|
2018
Q4 | $154K | Sell |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q2 | $231K | Buy |
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|
2018
Q1 | $196K | Buy |
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|
2017
Q4 | $222K | Hold |
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|
2017
Q3 | $248K | Hold |
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|
2017
Q2 | $248K | Hold |
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $212K | Buy |
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|
2016
Q3 | $234K | Hold |
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|
2016
Q2 | $226K | Hold |
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|
2016
Q1 | $226K | Buy |
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|
2015
Q4 | $179K | Sell |
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|
2015
Q3 | $181K | Buy |
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|
2015
Q2 | $170K | Sell |
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|
2015
Q1 | $189K | Sell |
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|
2014
Q4 | $189K | Hold |
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|
2014
Q3 | $181K | Hold |
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|
2014
Q2 | $178K | Sell |
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|
2014
Q1 | $239K | Buy |
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|
2013
Q4 | $166K | Sell |
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|
2013
Q3 | $181K | Sell |
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|
2013
Q2 | $203K | Buy |
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