State of Wyoming’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 |
-20,223
| Closed | -$511K | – | 1917 |
|
|
2024
Q3 | $511K | Buy |
20,223
+3,773
| +23% | +$95.3K | 0.07% | 187 |
|
|
2024
Q2 | $360K | Buy |
16,450
+14,036
| +581% | +$307K | 0.06% | 235 |
|
|
2024
Q1 | $44K | Sell |
2,414
-347
| -13% | -$6.32K | 0.01% | 1350 |
|
|
2023
Q4 | $41.6K | Buy |
+2,761
| New | +$41.6K | 0.01% | 1388 |
|
|
2023
Q3 | – | Sell |
-3,948
| Closed | -$49.5K | – | 1863 |
|
|
2023
Q2 | $49.5K | Sell |
3,948
-1,854
| -32% | -$23.2K | 0.01% | 1160 |
|
|
2023
Q1 | $89.1K | Buy |
5,802
+3,798
| +190% | +$58.3K | 0.03% | 847 |
|
|
2022
Q4 | $31.1K | Sell |
2,004
-3,558
| -64% | -$55.3K | 0.01% | 1221 |
|
|
2022
Q3 | $70K | Buy |
5,562
+3,560
| +178% | +$44.8K | 0.03% | 849 |
|
|
2022
Q2 | $27K | Buy |
+2,002
| New | +$27K | 0.02% | 1324 |
|