Simon Quick Advisors’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
Q2 | – | Sell |
-12,899
| Closed | -$235K | – | 453 |
|
|
2024
Q1 | $235K | Buy |
+12,899
| New | +$235K | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-311
| Closed | -$3K | – | 509 |
|
|
2020
Q1 | $3K | Buy |
311
+2
| +0.6% | +$19 | ﹤0.01% | 402 |
|
|
2019
Q4 | $4K | Buy |
309
+1
| +0.3% | +$13 | ﹤0.01% | 521 |
|
|
2019
Q3 | $4K | Buy |
308
+1
| +0.3% | +$13 | ﹤0.01% | 326 |
|
|
2019
Q2 | $4.1K | Buy |
307
+1
| +0.3% | +$13 | ﹤0.01% | 296 |
|
|
2019
Q1 | $4K | Buy |
306
+1
| +0.3% | +$13 | ﹤0.01% | 369 |
|
|
2018
Q4 | $4K | Buy |
305
+1
| +0.3% | +$13 | ﹤0.01% | 298 |
|
|
2018
Q3 | $5K | Buy |
304
+2
| +0.7% | +$33 | ﹤0.01% | 264 |
|
|
2018
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $4K | Buy |
302
+1
| +0.3% | +$13 | ﹤0.01% | 273 |
|
|
2017
Q4 | $5K | Buy |
+301
| New | +$5K | ﹤0.01% | 371 |
|