STRS Ohio’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 |
-48,800
| Closed | -$1.23M | – | 2096 |
|
|
2024
Q3 | $1.23M | Sell |
48,800
-800
| -2% | -$20.2K | ﹤0.01% | 833 |
|
|
2024
Q2 | $1.08M | Buy |
49,600
+4,400
| +10% | +$96.2K | ﹤0.01% | 845 |
|
|
2024
Q1 | $823K | Sell |
45,200
-18,200
| -29% | -$331K | ﹤0.01% | 981 |
|
|
2023
Q4 | $954K | Sell |
63,400
-3,300
| -5% | -$49.7K | ﹤0.01% | 928 |
|
|
2023
Q3 | $920K | Sell |
66,700
-97,700
| -59% | -$1.35M | ﹤0.01% | 926 |
|
|
2023
Q2 | $2.06M | Buy |
164,400
+131,900
| +406% | +$1.65M | 0.01% | 608 |
|
|
2023
Q1 | $498K | Buy |
32,500
+23,800
| +274% | +$365K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $135K | Sell |
8,700
-49,900
| -85% | -$774K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $735K | Sell |
58,600
-19,000
| -24% | -$238K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $1.04M | Hold |
77,600
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $1.11M | Buy |
77,600
+2,300
| +3% | +$32.8K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.33M | Buy |
75,300
+5,100
| +7% | +$89.9K | ﹤0.01% | 951 |
|
|
2021
Q3 | $1.1M | Sell |
70,200
-700
| -1% | -$11K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.19M | Sell |
70,900
-10,500
| -13% | -$176K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $1.32M | Sell |
81,400
-230,000
| -74% | -$3.74M | 0.01% | 975 |
|
|
2020
Q4 | $4.88M | Sell |
311,400
-45,000
| -13% | -$705K | 0.02% | 483 |
|
|
2020
Q3 | $5.06M | Sell |
356,400
-16,700
| -4% | -$237K | 0.02% | 454 |
|
|
2020
Q2 | $5.13M | Sell |
373,100
-212,000
| -36% | -$2.91M | 0.02% | 435 |
|
|
2020
Q1 | $5.3M | Buy |
585,100
+360,400
| +160% | +$3.27M | 0.03% | 405 |
|
|
2019
Q4 | $3.07M | Buy |
224,700
+76,000
| +51% | +$1.04M | 0.01% | 582 |
|
|
2019
Q3 | $1.85M | Buy |
+148,700
| New | +$1.85M | 0.01% | 662 |
|