TD Waterhouse Canada’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 |
-5,166
| Closed | -$129K | – | 2079 |
|
2024
Q3 | $129K | Buy |
5,166
+1,038
| +25% | +$25.8K | ﹤0.01% | 849 |
|
2024
Q2 | $87.9K | Buy |
4,128
+2,128
| +106% | +$45.3K | ﹤0.01% | 911 |
|
2024
Q1 | $36.4K | Hold |
2,000
| – | – | ﹤0.01% | 1125 |
|
2023
Q4 | $29.6K | Hold |
2,000
| – | – | ﹤0.01% | 1055 |
|
2023
Q3 | $26.8K | Hold |
2,000
| – | – | ﹤0.01% | 1047 |
|
2023
Q2 | $24.9K | Sell |
2,000
-1,500
| -43% | -$18.7K | ﹤0.01% | 1084 |
|
2023
Q1 | $60.1K | Hold |
3,500
| – | – | ﹤0.01% | 868 |
|
2022
Q4 | $62.6K | Buy |
3,500
+2,000
| +133% | +$35.8K | ﹤0.01% | 857 |
|
2022
Q3 | $26.2K | Sell |
1,500
-72
| -5% | -$1.26K | ﹤0.01% | 1038 |
|
2022
Q2 | $27.5K | Hold |
1,572
| – | – | ﹤0.01% | 1040 |
|
2022
Q1 | $27.6K | Buy |
1,572
+72
| +5% | +$1.26K | ﹤0.01% | 1106 |
|
2021
Q4 | $30.1K | Buy |
+1,500
| New | +$30.1K | ﹤0.01% | 1115 |
|