TAM
PRMW
Tocqueville 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 |
-60,869
| Closed | -$1.54M | – | 564 |
|
|
2024
Q3 | $1.54M | Sell |
60,869
-132
| -0.2% | -$3.33K | 0.02% | 298 |
|
|
2024
Q2 | $1.33M | Sell |
61,001
-34,999
| -36% | -$765K | 0.02% | 309 |
|
|
2024
Q1 | $1.75M | Buy |
96,000
+50,000
| +109% | +$911K | 0.03% | 286 |
|
|
2023
Q4 | $692K | Buy |
+46,000
| New | +$692K | 0.01% | 366 |
|