Tower Research Capital (TRC)’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 |
-3,023
| Closed | -$76.3K | – | 6146 |
|
|
2024
Q3 | $76.3K | Sell |
3,023
-29,697
| -91% | -$750K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $715K | Buy |
32,720
+21,543
| +193% | +$471K | 0.01% | 1026 |
|
|
2024
Q1 | $204K | Sell |
11,177
-20,241
| -64% | -$369K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $473K | Buy |
31,418
+19,869
| +172% | +$299K | 0.01% | 1410 |
|
|
2023
Q3 | $159K | Buy |
11,549
+1,991
| +21% | +$27.5K | 0.01% | 1602 |
|
|
2023
Q2 | $120K | Buy |
9,558
+2,190
| +30% | +$27.5K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $113K | Buy |
7,368
+6,445
| +698% | +$98.8K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $14K | Sell |
923
-22,512
| -96% | -$341K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $297K | Buy |
23,435
+17,540
| +298% | +$222K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $79K | Sell |
5,895
-933
| -14% | -$12.5K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $97K | Buy |
6,828
+2,187
| +47% | +$31.1K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $66K | Sell |
4,641
-2,892
| -38% | -$41.1K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $119K | Sell |
7,533
-14,403
| -66% | -$228K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $367K | Buy |
21,936
+9,231
| +73% | +$154K | 0.01% | 1439 |
|
|
2021
Q1 | $206K | Buy |
12,705
+585
| +5% | +$9.49K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $190K | Sell |
12,120
-353,968
| -97% | -$5.55M | 0.01% | 1752 |
|
|
2020
Q3 | $5.2M | Buy |
366,088
+340,572
| +1,335% | +$4.84M | 0.06% | 71 |
|
|
2020
Q2 | $350K | Buy |
25,516
+21,206
| +492% | +$291K | 0.01% | 1320 |
|
|
2020
Q1 | $40K | Buy |
4,310
+2,749
| +176% | +$25.5K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $21K | Sell |
1,561
-5,842
| -79% | -$78.6K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $93K | Buy |
7,403
+4,285
| +137% | +$53.8K | 0.01% | 1396 |
|
|
2019
Q2 | $42K | Sell |
3,118
-1,324
| -30% | -$17.8K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $65K | Buy |
4,442
+4,216
| +1,865% | +$61.7K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $3K | Sell |
226
-4,642
| -95% | -$61.6K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $79K | Sell |
4,868
-798
| -14% | -$13K | 0.01% | 1487 |
|
|
2018
Q2 | $94K | Buy |
5,666
+3,766
| +198% | +$62.5K | 0.01% | 1480 |
|
|
2018
Q1 | $28K | Sell |
1,900
-3,706
| -66% | -$54.6K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $93K | Sell |
5,606
-11,325
| -67% | -$188K | 0.01% | 910 |
|
|
2017
Q3 | $316K | Buy |
16,931
+16,382
| +2,984% | +$306K | 0.03% | 464 |
|
|
2017
Q2 | $10K | Sell |
549
-5,262
| -91% | -$95.8K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $72K | Buy |
5,811
+2,183
| +60% | +$27K | 0.01% | 577 |
|
|
2016
Q4 | $55K | Sell |
3,628
-117
| -3% | -$1.77K | 0.01% | 1378 |
|
|
2016
Q3 | $53K | Sell |
3,745
-646
| -15% | -$9.14K | 0.01% | 1123 |
|
|
2016
Q2 | $61K | Buy |
4,391
+1,089
| +33% | +$15.1K | 0.01% | 1426 |
|
|
2016
Q1 | $46K | Buy |
3,302
+3,202
| +3,202% | +$44.6K | 0.01% | 825 |
|
|
2015
Q4 | $2K | Sell |
100
-14,459
| -99% | -$289K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $158K | Buy |
14,559
+8,459
| +139% | +$91.8K | 0.02% | 357 |
|
|
2015
Q2 | $60K | Sell |
6,100
-1,450
| -19% | -$14.3K | 0.01% | 1226 |
|
|
2015
Q1 | $71K | Buy |
7,550
+4,935
| +189% | +$46.4K | 0.01% | 1191 |
|
|
2014
Q4 | $18K | Sell |
2,615
-2,434
| -48% | -$16.8K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $38K | Buy |
5,049
+1,957
| +63% | +$14.7K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $22K | Sell |
3,092
-624
| -17% | -$4.44K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $31K | Sell |
3,716
-70
| -2% | -$584 | ﹤0.01% | 1476 |
|
|
2013
Q4 | $31K | Buy |
3,786
+2,106
| +125% | +$17.2K | 0.01% | 1860 |
|
|
2013
Q3 | $13K | Sell |
1,680
-3,618
| -68% | -$28K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $41K | Buy |
+5,298
| New | +$41K | ﹤0.01% | 1097 |
|