Steward Partners Investment Advisory’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 |
-6,861
| Closed | -$173K | – | 4142 |
|
|
2024
Q3 | $173K | Sell |
6,861
-844
| -11% | -$21.3K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $168K | Sell |
7,705
-241
| -3% | -$5.27K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $145K | Sell |
7,946
-4,499
| -36% | -$81.9K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $187K | Sell |
12,445
-8,372
| -40% | -$126K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $287K | Buy |
20,817
+14,816
| +247% | +$204K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $75.2K | Buy |
6,001
+941
| +19% | +$11.8K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $77.7K | Buy |
5,060
+315
| +7% | +$4.84K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $73.7K | Buy |
4,745
+5
| +0.1% | +$78 | ﹤0.01% | 1674 |
|
|
2022
Q3 | $59K | Buy |
4,740
+3,379
| +248% | +$42.1K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $18K | Hold |
1,361
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q1 | $19K | Buy |
1,361
+360
| +36% | +$5.03K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $18K | Hold |
1,001
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q3 | $16K | Buy |
1,001
+613
| +158% | +$9.8K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $6K | Buy |
388
+188
| +94% | +$2.91K | ﹤0.01% | 6456 |
|
|
2021
Q1 | $3.25K | Hold |
200
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q1 | $1K | Sell |
200
-276
| -58% | -$1.38K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $6K | Sell |
476
-445
| -48% | -$5.61K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $11K | Hold |
921
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q2 | $12K | Buy |
+921
| New | +$12K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-921
| Closed | -$15K | – | 2258 |
|
|
2018
Q3 | $15K | Buy |
921
+721
| +361% | +$11.7K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2058 |
|