Thrivent Financial for Lutherans’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 |
-357,566
| Closed | -$9.03M | – | 2625 |
|
|
2024
Q3 | $9.03M | Sell |
357,566
-129,874
| -27% | -$3.28M | 0.02% | 713 |
|
|
2024
Q2 | $10.7M | Sell |
487,440
-71,057
| -13% | -$1.55M | 0.02% | 644 |
|
|
2024
Q1 | $10.2M | Buy |
558,497
+39,215
| +8% | +$714K | 0.02% | 649 |
|
|
2023
Q4 | $7.82M | Sell |
519,282
-3,576,599
| -87% | -$53.8M | 0.02% | 714 |
|
|
2023
Q3 | $56.5M | Buy |
4,095,881
+80,559
| +2% | +$1.11M | 0.13% | 209 |
|
|
2023
Q2 | $50.4M | Sell |
4,015,322
-405,107
| -9% | -$5.08M | 0.11% | 236 |
|
|
2023
Q1 | $67.9M | Buy |
4,420,429
+453,209
| +11% | +$6.96M | 0.17% | 175 |
|
|
2022
Q4 | $61.7M | Buy |
3,967,220
+229,004
| +6% | +$3.56M | 0.16% | 177 |
|
|
2022
Q3 | $46.9M | Buy |
3,738,216
+198,860
| +6% | +$2.5M | 0.13% | 210 |
|
|
2022
Q2 | $47.4M | Buy |
3,539,356
+455,347
| +15% | +$6.09M | 0.13% | 208 |
|
|
2022
Q1 | $43.9M | Buy |
3,084,009
+70
| +0% | +$997 | 0.09% | 268 |
|
|
2021
Q4 | $54.4M | Hold |
3,083,939
| – | – | 0.1% | 240 |
|
|
2021
Q3 | $48.5M | Sell |
3,083,939
-66,426
| -2% | -$1.04M | 0.1% | 244 |
|
|
2021
Q2 | $52.7M | Buy |
3,150,365
+133,304
| +4% | +$2.23M | 0.11% | 235 |
|
|
2021
Q1 | $49.1M | Sell |
3,017,061
-103,989
| -3% | -$1.69M | 0.11% | 230 |
|
|
2020
Q4 | $48.9M | Buy |
3,121,050
+67,995
| +2% | +$1.07M | 0.11% | 227 |
|
|
2020
Q3 | $43.4M | Buy |
3,053,055
+43,542
| +1% | +$618K | 0.12% | 214 |
|
|
2020
Q2 | $41.4M | Sell |
3,009,513
-46,708
| -2% | -$642K | 0.12% | 206 |
|
|
2020
Q1 | $27.7M | Sell |
3,056,221
-37,752
| -1% | -$342K | 0.1% | 242 |
|
|
2019
Q4 | $42.3M | Buy |
3,093,973
+242,815
| +9% | +$3.32M | 0.12% | 208 |
|
|
2019
Q3 | $35.6M | Buy |
2,851,158
+77,274
| +3% | +$964K | 0.11% | 207 |
|
|
2019
Q2 | $37M | Buy |
2,773,884
+76,375
| +3% | +$1.02M | 0.11% | 212 |
|
|
2019
Q1 | $39.4M | Buy |
2,697,509
+276,565
| +11% | +$4.04M | 0.12% | 195 |
|
|
2018
Q4 | $33.7M | Buy |
2,420,944
+78,182
| +3% | +$1.09M | 0.12% | 192 |
|
|
2018
Q3 | $37.8M | Buy |
2,342,762
+7,119
| +0.3% | +$115K | 0.12% | 189 |
|
|
2018
Q2 | $38.7M | Sell |
2,335,643
-81,786
| -3% | -$1.35M | 0.13% | 167 |
|
|
2018
Q1 | $35.6M | Buy |
2,417,429
+56,980
| +2% | +$839K | 0.12% | 153 |
|
|
2017
Q4 | $39.3M | Buy |
2,360,449
+265,616
| +13% | +$4.43M | 0.13% | 154 |
|
|
2017
Q3 | $31.4M | Buy |
2,094,833
+583,153
| +39% | +$8.75M | 0.11% | 177 |
|
|
2017
Q2 | $21.8M | Buy |
1,511,680
+430,950
| +40% | +$6.22M | 0.09% | 216 |
|
|
2017
Q1 | $13.4M | Buy |
+1,080,730
| New | +$13.4M | 0.06% | 316 |
|