SignatureFD’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 |
-2,528
| Closed | -$63.8K | – | 3432 |
|
|
2024
Q3 | $63.8K | Sell |
2,528
-211
| -8% | -$5.33K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $59.9K | Buy |
2,739
+424
| +18% | +$9.27K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $42.2K | Sell |
2,315
-49
| -2% | -$892 | ﹤0.01% | 1633 |
|
|
2023
Q4 | $35.6K | Buy |
2,364
+1,848
| +358% | +$27.8K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $7.12K | Buy |
516
+87
| +20% | +$1.2K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $5.38K | Sell |
429
-871
| -67% | -$10.9K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $20K | Sell |
1,300
-44
| -3% | -$675 | ﹤0.01% | 1873 |
|
|
2022
Q4 | $20.9K | Buy |
1,344
+447
| +50% | +$6.95K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $11K | Buy |
897
+106
| +13% | +$1.3K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $11K | Buy |
791
+468
| +145% | +$6.51K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $5K | Sell |
323
-203
| -39% | -$3.14K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $9K | Buy |
526
+180
| +52% | +$3.08K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $5K | Buy |
346
+102
| +42% | +$1.47K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $4K | Buy |
244
+60
| +33% | +$984 | ﹤0.01% | 2388 |
|
|
2021
Q1 | $3K | Hold |
184
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q4 | $3K | Sell |
184
-106
| -37% | -$1.73K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $4K | Buy |
290
+106
| +58% | +$1.46K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 2031 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$1K | – | 2476 |
|
|
2019
Q4 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$1K | – | 2181 |
|
|
2019
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1914 |
|