State Street’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 |
-3,053,284
| Closed | -$77.1M | – | 4350 |
|
|
2024
Q3 | $77.1M | Buy |
3,053,284
+399,201
| +15% | +$10.1M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $58M | Buy |
2,654,083
+148,611
| +6% | +$3.25M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $45.6M | Sell |
2,505,472
-8,483
| -0.3% | -$154K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $37.8M | Buy |
2,513,955
+61,640
| +3% | +$928K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $33.8M | Sell |
2,452,315
-3,281
| -0.1% | -$45.3K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $30.8M | Sell |
2,455,596
-2,289
| -0.1% | -$28.7K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $37.7M | Buy |
2,457,885
+99,943
| +4% | +$1.53M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $36.6M | Buy |
2,357,942
+50,756
| +2% | +$789K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $29M | Buy |
2,307,186
+29,696
| +1% | +$373K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $30.5M | Buy |
2,277,490
+2,774
| +0.1% | +$37.1K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $32.4M | Buy |
2,274,716
+82,274
| +4% | +$1.17M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $38.7M | Buy |
2,192,442
+17,432
| +0.8% | +$307K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $34.2M | Sell |
2,175,010
-3,139
| -0.1% | -$49.3K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $36.4M | Sell |
2,178,149
-346,143
| -14% | -$5.79M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $41M | Sell |
2,524,292
-78,527
| -3% | -$1.28M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $40.8M | Sell |
2,602,819
-2,141
| -0.1% | -$33.6K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $37M | Buy |
2,604,960
+8,523
| +0.3% | +$121K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $35.7M | Buy |
2,596,437
+2,136,108
| +464% | +$29.4M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $4.17M | Buy |
+460,329
| New | +$4.17M | ﹤0.01% | 2720 |
|
|
2019
Q3 | – | Sell |
-197,854
| Closed | -$2.64M | – | 3824 |
|
|
2019
Q2 | $2.64M | Sell |
197,854
-8,982
| -4% | -$120K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $3.02M | Buy |
206,836
+34,780
| +20% | +$508K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $2.4M | Buy |
172,056
+18,016
| +12% | +$251K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $2.49M | Buy |
+154,040
| New | +$2.49M | ﹤0.01% | 3169 |
|