T. Rowe Price Associates’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 |
-51,882
| Closed | -$1.31M | – | 3079 |
|
|
2024
Q3 | $1.31M | Buy |
51,882
+1,727
| +3% | +$43.6K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.1M | Buy |
50,155
+5,389
| +12% | +$118K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $816K | Buy |
44,766
+5,670
| +15% | +$103K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $589K | Buy |
39,096
+3,422
| +10% | +$51.6K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $493K | Buy |
35,674
+3,537
| +11% | +$48.9K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $403K | Buy |
32,137
+1,965
| +7% | +$24.6K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $464K | Buy |
30,172
+2,772
| +10% | +$42.6K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $426K | Buy |
27,400
+2,170
| +9% | +$33.7K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $317K | Buy |
25,230
+10,162
| +67% | +$128K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $202K | Buy |
15,068
+995
| +7% | +$13.3K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $201K | Buy |
14,073
+3,361
| +31% | +$48K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $189K | Sell |
10,712
-2,700
| -20% | -$47.6K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $211K | Buy |
13,412
+374
| +3% | +$5.88K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $218K | Buy |
13,038
+2,515
| +24% | +$42.1K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $171K | Sell |
10,523
-25
| -0.2% | -$406 | ﹤0.01% | 2719 |
|
|
2020
Q4 | $165K | Sell |
10,548
-790
| -7% | -$12.4K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $161K | Buy |
11,338
+65
| +0.6% | +$923 | ﹤0.01% | 2461 |
|
|
2020
Q2 | $155K | Buy |
+11,273
| New | +$155K | ﹤0.01% | 2384 |
|