Simplex Trading’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 | – | Hold |
0
| – | – | – | 4360 |
|
|
2024
Q3 | – | Sell |
-2,267
| Closed | -$49K | – | 4305 |
|
|
2024
Q2 | $49K | Sell |
2,267
-361
| -14% | -$7.8K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $47K | Buy |
+2,628
| New | +$47K | ﹤0.01% | 1420 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4384 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4339 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4376 |
|
|
2023
Q1 | – | Sell |
-2,708
| Closed | -$42K | – | 4411 |
|
|
2022
Q4 | $42K | Buy |
+2,708
| New | +$42K | ﹤0.01% | 1353 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4555 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4522 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4534 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4518 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3920 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3603 |
|
|
2020
Q3 | – | Sell |
-6,053
| Closed | -$83K | – | 3439 |
|
|
2020
Q2 | $83K | Buy |
+6,053
| New | +$83K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-9,375
| Closed | -$128K | – | 3275 |
|
|
2019
Q4 | $128K | Buy |
9,375
+1,376
| +17% | +$18.8K | ﹤0.01% | 906 |
|
|
2019
Q3 | $99K | Sell |
7,999
-376
| -4% | -$4.65K | ﹤0.01% | 883 |
|
|
2019
Q2 | $111K | Buy |
8,375
+8,060
| +2,559% | +$107K | ﹤0.01% | 838 |
|
|
2019
Q1 | $4K | Sell |
315
-541
| -63% | -$6.87K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $11K | Sell |
856
-2,532
| -75% | -$32.5K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $54K | Buy |
3,388
+2,741
| +424% | +$43.7K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $10K | Sell |
647
-5,143
| -89% | -$79.5K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $85K | Buy |
+5,790
| New | +$85K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
|
2017
Q2 | – | Sell |
-46,163
| Closed | -$570K | – | 2936 |
|
|
2017
Q1 | $570K | Buy |
46,163
+23,603
| +105% | +$291K | 0.02% | 412 |
|
|
2016
Q4 | $255K | Buy |
22,560
+12,631
| +127% | +$143K | 0.02% | 475 |
|
|
2016
Q3 | $141K | Sell |
9,929
-5,422
| -35% | -$77K | 0.01% | 644 |
|
|
2016
Q2 | $214K | Buy |
15,351
+13,877
| +941% | +$193K | 0.01% | 500 |
|
|
2016
Q1 | $20K | Sell |
1,474
-2,326
| -61% | -$31.6K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $41K | Buy |
3,800
+3,739
| +6,130% | +$40.3K | ﹤0.01% | 968 |
|
|
2015
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 2768 |
|