Swiss National Bank’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 |
-315,148
| Closed | -$7.96M | – | 2491 |
|
|
2024
Q3 | $7.96M | Sell |
315,148
-900
| -0.3% | -$22.7K | 0.01% | 1055 |
|
|
2024
Q2 | $6.9M | Sell |
316,048
-1,800
| -0.6% | -$39.3K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $5.78M | Sell |
317,848
-700
| -0.2% | -$12.7K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $4.81M | Sell |
318,548
-31,600
| -9% | -$477K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $4.88M | Hold |
350,148
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $4.39M | Hold |
350,148
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q1 | $5.37M | Sell |
350,148
-40,000
| -10% | -$613K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $6.06M | Buy |
390,148
+6,000
| +2% | +$93.1K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $4.86M | Buy |
384,148
+5,200
| +1% | +$65.7K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $5.05M | Buy |
378,948
+16,200
| +4% | +$216K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $5.16M | Buy |
362,748
+23,500
| +7% | +$334K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $5.97M | Sell |
339,248
-1,600
| -0.5% | -$28.2K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $5.34M | Buy |
340,848
+3,800
| +1% | +$59.6K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $5.65M | Buy |
337,048
+5,300
| +2% | +$88.8K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $5.4M | Buy |
331,748
+3,900
| +1% | +$63.5K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $5.14M | Hold |
327,848
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q3 | $4.64M | Sell |
327,848
-600
| -0.2% | -$8.48K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $4.48M | Buy |
328,448
+45,540
| +16% | +$621K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $2.52M | Buy |
282,908
+25,308
| +10% | +$226K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $3.52M | Hold |
257,600
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q3 | $3.21M | Buy |
257,600
+2,300
| +0.9% | +$28.7K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $3.41M | Buy |
255,300
+3,300
| +1% | +$44.1K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $3.68M | Buy |
252,000
+1,700
| +0.7% | +$24.8K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $3.49M | Hold |
250,300
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $4.03M | Hold |
250,300
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q2 | $4.13M | Hold |
250,300
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $3.68M | Buy |
250,300
+15,800
| +7% | +$232K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $3.92M | Hold |
234,500
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $3.52M | Buy |
234,500
+4,300
| +2% | +$64.5K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $3.33M | Hold |
230,200
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $2.85M | Buy |
230,200
+3,600
| +2% | +$44.6K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $2.56M | Buy |
226,600
+6,900
| +3% | +$78K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $3.13M | Sell |
219,700
-1,400
| -0.6% | -$19.9K | 0.01% | 1216 |
|
|
2016
Q2 | $3.08M | Buy |
221,100
+20,800
| +10% | +$289K | 0.01% | 1188 |
|
|
2016
Q1 | $2.71M | Buy |
200,300
+54,000
| +37% | +$730K | 0.01% | 1247 |
|
|
2015
Q4 | $1.61M | Hold |
146,300
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $1.58M | Buy |
146,300
+18,400
| +14% | +$198K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.26M | Buy |
127,900
+16,500
| +15% | +$162K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $1.04M | Hold |
111,400
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | $769K | Hold |
111,400
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $766K | Hold |
111,400
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q2 | $787K | Hold |
111,400
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q1 | $948K | Buy |
111,400
+21,900
| +24% | +$186K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $720K | Hold |
89,500
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $688K | Sell |
89,500
-6,100
| -6% | -$46.9K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $748K | Buy |
+95,600
| New | +$748K | ﹤0.01% | 1624 |
|