TAM
PRMW
Thematics 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 |
-278,442
| Closed | -$7.03M | – | 139 |
|
|
2024
Q3 | $7.03M | Sell |
278,442
-260,000
| -48% | -$6.57M | 0.28% | 98 |
|
|
2024
Q2 | $11.8M | Sell |
538,442
-65,000
| -11% | -$1.42M | 0.48% | 75 |
|
|
2024
Q1 | $11M | Hold |
603,442
| – | – | 0.46% | 78 |
|
|
2023
Q4 | $9.08M | Sell |
603,442
-80,000
| -12% | -$1.2M | 0.4% | 88 |
|
|
2023
Q3 | $9.43M | Buy |
683,442
+40,000
| +6% | +$552K | 0.46% | 83 |
|
|
2023
Q2 | $8.07M | Buy |
643,442
+40,000
| +7% | +$502K | 0.39% | 91 |
|
|
2023
Q1 | $9.26M | Buy |
603,442
+165,000
| +38% | +$2.53M | 0.5% | 81 |
|
|
2022
Q4 | $6.81M | Buy |
+438,442
| New | +$6.81M | 0.41% | 96 |
|