PRMW
TD Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-981,144
| Closed | -$24.6M | – | 1430 |
|
|
2024
Q3 | $24.6M | Sell |
981,144
-420,294
| -30% | -$10.5M | 0.02% | 467 |
|
|
2024
Q2 | $30.6M | Buy |
1,401,438
+300,929
| +27% | +$6.58M | 0.03% | 375 |
|
|
2024
Q1 | $20.1M | Buy |
1,100,509
+455,184
| +71% | +$8.29M | 0.02% | 485 |
|
|
2023
Q4 | $9.77M | Buy |
645,325
+16,942
| +3% | +$256K | 0.01% | 623 |
|
|
2023
Q3 | $8.72M | Buy |
628,383
+89,308
| +17% | +$1.24M | 0.01% | 613 |
|
|
2023
Q2 | $6.76M | Buy |
539,075
+220,500
| +69% | +$2.77M | 0.01% | 676 |
|
|
2023
Q1 | $4.88M | Sell |
318,575
-83,500
| -21% | -$1.28M | 0.01% | 755 |
|
|
2022
Q4 | $6.24M | Sell |
402,075
-13,706
| -3% | -$213K | 0.01% | 688 |
|
|
2022
Q3 | $5.26M | Sell |
415,781
-8,167
| -2% | -$103K | 0.01% | 740 |
|
|
2022
Q2 | $5.65M | Sell |
423,948
-20,828
| -5% | -$278K | 0.01% | 741 |
|
|
2022
Q1 | $6.34M | Sell |
444,776
-47,034
| -10% | -$670K | 0.01% | 769 |
|
|
2021
Q4 | $8.69M | Sell |
491,810
-41,353
| -8% | -$731K | 0.01% | 713 |
|
|
2021
Q3 | $8.4M | Sell |
533,163
-4,888
| -0.9% | -$77K | 0.01% | 691 |
|
|
2021
Q2 | $8.87M | Sell |
538,051
-9,790
| -2% | -$161K | 0.01% | 683 |
|
|
2021
Q1 | $8.92M | Buy |
547,841
+12,391
| +2% | +$202K | 0.01% | 671 |
|
|
2020
Q4 | $8.39M | Buy |
535,450
+24,813
| +5% | +$389K | 0.01% | 645 |
|
|
2020
Q3 | $7.23M | Buy |
510,637
+18,146
| +4% | +$257K | 0.01% | 619 |
|
|
2020
Q2 | $6.74M | Buy |
492,491
+55,142
| +13% | +$754K | 0.01% | 589 |
|
|
2020
Q1 | $3.92M | Buy |
437,349
+49,160
| +13% | +$441K | 0.01% | 673 |
|
|
2019
Q4 | $5.31M | Sell |
388,189
-128,483
| -25% | -$1.76M | 0.01% | 694 |
|
|
2019
Q3 | $6.45M | Sell |
516,672
-189,315
| -27% | -$2.36M | 0.01% | 629 |
|
|
2019
Q2 | $9.44M | Sell |
705,987
-230,664
| -25% | -$3.09M | 0.01% | 539 |
|
|
2019
Q1 | $13.7M | Sell |
936,651
-489,702
| -34% | -$7.15M | 0.02% | 434 |
|
|
2018
Q4 | $19.9M | Sell |
1,426,353
-180,692
| -11% | -$2.52M | 0.03% | 346 |
|
|
2018
Q3 | $25.9M | Sell |
1,607,045
-160,674
| -9% | -$2.59M | 0.04% | 334 |
|
|
2018
Q2 | $29.3M | Sell |
1,767,719
-396,170
| -18% | -$6.56M | 0.04% | 308 |
|
|
2018
Q1 | $31.8M | Sell |
2,163,889
-155,306
| -7% | -$2.28M | 0.05% | 290 |
|
|
2017
Q4 | $38.8M | Sell |
2,319,195
-94,735
| -4% | -$1.59M | 0.06% | 256 |
|
|
2017
Q3 | $36.1M | Sell |
2,413,930
-39,171
| -2% | -$586K | 0.05% | 266 |
|
|
2017
Q2 | $35.4M | Sell |
2,453,101
-65,170
| -3% | -$940K | 0.06% | 261 |
|
|
2017
Q1 | $31.1M | Sell |
2,518,271
-192,927
| -7% | -$2.38M | 0.05% | 289 |
|
|
2016
Q4 | $30.7M | Sell |
2,711,198
-91,815
| -3% | -$1.04M | 0.05% | 274 |
|
|
2016
Q3 | $39.8M | Buy |
2,803,013
+358,911
| +15% | +$5.1M | 0.07% | 230 |
|
|
2016
Q2 | $34M | Buy |
2,444,102
+782,513
| +47% | +$10.9M | 0.06% | 243 |
|
|
2016
Q1 | $23.2M | Buy |
1,661,589
+257,745
| +18% | +$3.6M | 0.04% | 310 |
|
|
2015
Q4 | $15.4M | Sell |
1,403,844
-137,151
| -9% | -$1.5M | 0.03% | 389 |
|
|
2015
Q3 | $16.6M | Buy |
1,540,995
+121,046
| +9% | +$1.3M | 0.03% | 358 |
|
|
2015
Q2 | $13.9M | Buy |
1,419,949
+167,600
| +13% | +$1.64M | 0.02% | 426 |
|
|
2015
Q1 | $11.7M | Buy |
1,252,349
+621,516
| +99% | +$5.81M | 0.02% | 456 |
|
|
2014
Q4 | $4.36M | Sell |
630,833
-10,920
| -2% | -$75.5K | 0.01% | 695 |
|
|
2014
Q3 | $4.42M | Sell |
641,753
-81,432
| -11% | -$560K | 0.01% | 667 |
|
|
2014
Q2 | $5.12M | Sell |
723,185
-94,426
| -12% | -$668K | 0.01% | 643 |
|
|
2014
Q1 | $6.95M | Sell |
817,611
-151,205
| -16% | -$1.28M | 0.01% | 565 |
|
|
2013
Q4 | $7.8M | Buy |
968,816
+2,200
| +0.2% | +$17.7K | 0.01% | 509 |
|
|
2013
Q3 | $7.44M | Sell |
966,616
-286,588
| -23% | -$2.21M | 0.01% | 507 |
|
|
2013
Q2 | $9.77M | Buy |
+1,253,204
| New | +$9.76M | 0.02% | 411 |
|