UBS AM’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 |
-1,945,972
| Closed | -$49.1M | – | 2785 |
|
|
2024
Q3 | $49.1M | Sell |
1,945,972
-54,645
| -3% | -$1.38M | 0.01% | 679 |
|
|
2024
Q2 | $43.7M | Buy |
+2,000,617
| New | +$43.7M | 0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-2,289,699
| Closed | -$34.5M | – | 2570 |
|
|
2023
Q4 | $34.5M | Sell |
2,289,699
-140,420
| -6% | -$2.11M | 0.01% | 664 |
|
|
2023
Q3 | $33.5M | Buy |
2,430,119
+15,102
| +0.6% | +$208K | 0.02% | 662 |
|
|
2023
Q2 | $37.1M | Hold |
2,415,017
| – | – | 0.02% | 629 |
|
|
2023
Q1 | $37.1M | Sell |
2,415,017
-119,592
| -5% | -$1.84M | 0.02% | 629 |
|
|
2022
Q4 | $39.4M | Sell |
2,534,609
-19,958
| -0.8% | -$310K | 0.02% | 608 |
|
|
2022
Q3 | $32.1M | Sell |
2,554,567
-357,424
| -12% | -$4.49M | 0.02% | 654 |
|
|
2022
Q2 | $39M | Buy |
2,911,991
+97,422
| +3% | +$1.3M | 0.02% | 600 |
|
|
2022
Q1 | $40.1M | Sell |
2,814,569
-51,367
| -2% | -$732K | 0.02% | 665 |
|
|
2021
Q4 | $50.5M | Buy |
2,865,936
+2,661,722
| +1,303% | +$46.9M | 0.02% | 655 |
|
|
2021
Q3 | $3.21M | Sell |
204,214
-3,743
| -2% | -$58.8K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $3.48M | Buy |
207,957
+41,470
| +25% | +$694K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $2.71M | Buy |
+166,487
| New | +$2.71M | ﹤0.01% | 1630 |
|