Toronto Dominion Bank’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 |
-87,429
| Closed | -$2.21M | – | 1230 |
|
|
2024
Q3 | $2.21M | Buy |
87,429
+12,963
| +17% | +$327K | ﹤0.01% | 641 |
|
|
2024
Q2 | $1.63M | Buy |
74,466
+14,362
| +24% | +$314K | ﹤0.01% | 708 |
|
|
2024
Q1 | $1.09M | Sell |
60,104
-4,126
| -6% | -$75.1K | ﹤0.01% | 762 |
|
|
2023
Q4 | $967K | Sell |
64,230
-3,746
| -6% | -$56.4K | ﹤0.01% | 823 |
|
|
2023
Q3 | $938K | Sell |
67,976
-6,406
| -9% | -$88.4K | ﹤0.01% | 833 |
|
|
2023
Q2 | $1.16M | Buy |
74,382
+48,978
| +193% | +$765K | ﹤0.01% | 815 |
|
|
2023
Q1 | $457K | Buy |
25,404
+9,004
| +55% | +$162K | ﹤0.01% | 911 |
|
|
2022
Q4 | $255K | Sell |
16,400
-22,193
| -58% | -$345K | ﹤0.01% | 972 |
|
|
2022
Q3 | $484K | Buy |
38,593
+13,909
| +56% | +$174K | ﹤0.01% | 982 |
|
|
2022
Q2 | $330K | Buy |
24,684
+5,590
| +29% | +$74.7K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $271K | Buy |
19,094
+418
| +2% | +$5.93K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $329K | Sell |
18,676
-886
| -5% | -$15.6K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $308K | Sell |
19,562
-4,485
| -19% | -$70.6K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $402K | Buy |
24,047
+2,957
| +14% | +$49.4K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $343K | Buy |
21,090
+10,559
| +100% | +$172K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $165K | Sell |
10,531
-2,818
| -21% | -$44.2K | ﹤0.01% | 990 |
|
|
2020
Q3 | $189K | Buy |
+13,349
| New | +$189K | ﹤0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-79,577
| Closed | -$1.09M | – | 1300 |
|
|
2019
Q4 | $1.09M | Buy |
79,577
+337
| +0.4% | +$4.61K | ﹤0.01% | 754 |
|
|
2019
Q3 | $988K | Sell |
79,240
-144,150
| -65% | -$1.8M | ﹤0.01% | 735 |
|
|
2019
Q2 | $1.49M | Buy |
223,390
+145,315
| +186% | +$971K | ﹤0.01% | 684 |
|
|
2019
Q1 | $1.14M | Sell |
78,075
-94,874
| -55% | -$1.38M | ﹤0.01% | 718 |
|
|
2018
Q4 | $2.41M | Buy |
172,949
+60,549
| +54% | +$844K | ﹤0.01% | 595 |
|
|
2018
Q3 | $1.81M | Buy |
112,400
+49,011
| +77% | +$791K | ﹤0.01% | 615 |
|
|
2018
Q2 | $1.05M | Sell |
63,389
-23,038
| -27% | -$382K | ﹤0.01% | 674 |
|
|
2018
Q1 | $1.27M | Buy |
86,427
+63,207
| +272% | +$927K | ﹤0.01% | 626 |
|
|
2017
Q4 | $388K | Sell |
23,220
-84,409
| -78% | -$1.41M | ﹤0.01% | 768 |
|
|
2017
Q3 | $1.61M | Sell |
107,629
-163,803
| -60% | -$2.45M | 0.01% | 598 |
|
|
2017
Q2 | $3.92M | Sell |
271,432
-276
| -0.1% | -$3.99K | 0.01% | 457 |
|
|
2017
Q1 | $3.36M | Buy |
271,708
+2,420
| +0.9% | +$29.9K | 0.01% | 436 |
|
|
2016
Q4 | $3.05M | Buy |
269,288
+92,385
| +52% | +$1.05M | 0.01% | 360 |
|
|
2016
Q3 | $2.52M | Buy |
176,903
+147,607
| +504% | +$2.1M | 0.01% | 188 |
|
|
2016
Q2 | $409K | Sell |
29,296
-170,989
| -85% | -$2.39M | ﹤0.01% | 344 |
|
|
2016
Q1 | $2.78M | Sell |
200,285
-44,783
| -18% | -$622K | 0.02% | 116 |
|
|
2015
Q4 | $2.69M | Buy |
245,068
+213,153
| +668% | +$2.34M | 0.02% | 152 |
|
|
2015
Q3 | $345K | Buy |
31,915
+317
| +1% | +$3.43K | ﹤0.01% | 498 |
|
|
2015
Q2 | $308K | Buy |
31,598
+5,862
| +23% | +$57.1K | ﹤0.01% | 543 |
|
|
2015
Q1 | $240K | Sell |
25,736
-16,386
| -39% | -$153K | ﹤0.01% | 589 |
|
|
2014
Q4 | $291K | Sell |
42,122
-6,200
| -13% | -$42.8K | ﹤0.01% | 608 |
|
|
2014
Q3 | $332K | Sell |
48,322
-13,978
| -22% | -$96K | ﹤0.01% | 386 |
|
|
2014
Q2 | $440K | Sell |
62,300
-20,622
| -25% | -$146K | ﹤0.01% | 385 |
|
|
2014
Q1 | $704K | Buy |
82,922
+1,600
| +2% | +$13.6K | ﹤0.01% | 287 |
|
|
2013
Q4 | $654K | Hold |
81,322
| – | – | ﹤0.01% | 293 |
|
|
2013
Q3 | $624K | Sell |
81,322
-478
| -0.6% | -$3.67K | ﹤0.01% | 244 |
|
|
2013
Q2 | $639K | Buy |
+81,800
| New | +$639K | ﹤0.01% | 239 |
|