UBS Group’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 |
-279,839
| Closed | -$7.07M | – | 9288 |
|
|
2024
Q3 | $7.07M | Buy |
279,839
+180,408
| +181% | +$4.56M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $2.17M | Sell |
99,431
-95,529
| -49% | -$2.09M | ﹤0.01% | 2779 |
|
|
2024
Q1 | $3.55M | Sell |
194,960
-11,807
| -6% | -$215K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $3.11M | Buy |
206,767
+91,666
| +80% | +$1.38M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.59M | Buy |
115,101
+1,430
| +1% | +$19.7K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $1.43M | Buy |
113,671
+45,765
| +67% | +$574K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $1.04M | Buy |
67,906
+5,185
| +8% | +$79.6K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $975K | Buy |
62,721
+62,719
| +3,135,950% | +$975K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $0 | Sell |
2
-1,111
| -100% | – | ﹤0.01% | 9859 |
|
|
2022
Q2 | $15K | Sell |
1,113
-37,101
| -97% | -$500K | ﹤0.01% | 6287 |
|
|
2022
Q1 | $544K | Sell |
38,214
-29,799
| -44% | -$424K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $1.2M | Buy |
68,013
+66,839
| +5,693% | +$1.18M | ﹤0.01% | 3303 |
|
|
2021
Q3 | $18K | Buy |
1,174
+564
| +92% | +$8.65K | ﹤0.01% | 6161 |
|
|
2021
Q2 | $10K | Sell |
610
-42,956
| -99% | -$704K | ﹤0.01% | 6966 |
|
|
2021
Q1 | $708K | Buy |
43,566
+8,122
| +23% | +$132K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $556K | Buy |
35,444
+23,793
| +204% | +$373K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $165K | Sell |
11,651
-51,294
| -81% | -$726K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $865K | Buy |
62,945
+61,774
| +5,275% | +$849K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $11K | Sell |
1,171
-4,239
| -78% | -$39.8K | ﹤0.01% | 5977 |
|
|
2019
Q4 | $74K | Buy |
5,410
+200
| +4% | +$2.74K | ﹤0.01% | 5112 |
|
|
2019
Q3 | $65K | Sell |
5,210
-3,644
| -41% | -$45.5K | ﹤0.01% | 5111 |
|
|
2019
Q2 | $119K | Sell |
8,854
-24,655
| -74% | -$331K | ﹤0.01% | 4429 |
|
|
2019
Q1 | $490K | Buy |
33,509
+23,237
| +226% | +$340K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $143K | Buy |
10,272
+4,658
| +83% | +$64.8K | ﹤0.01% | 4364 |
|
|
2018
Q3 | $91K | Sell |
5,614
-1,885
| -25% | -$30.6K | ﹤0.01% | 4804 |
|
|
2018
Q2 | $124K | Buy |
7,499
+1,885
| +34% | +$31.2K | ﹤0.01% | 4418 |
|
|
2018
Q1 | $83K | Sell |
5,614
-1,421
| -20% | -$21K | ﹤0.01% | 4514 |
|
|
2017
Q4 | $118K | Buy |
7,035
+1,423
| +25% | +$23.9K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $85K | Buy |
5,612
+5,052
| +902% | +$76.5K | ﹤0.01% | 4544 |
|
|
2017
Q2 | $8K | Sell |
560
-40
| -7% | -$571 | ﹤0.01% | 5986 |
|
|
2017
Q1 | $7K | Buy |
600
+300
| +100% | +$3.5K | ﹤0.01% | 5912 |
|
|
2016
Q4 | $3K | Sell |
300
-2,214
| -88% | -$22.1K | ﹤0.01% | 6452 |
|
|
2016
Q3 | $36K | Sell |
2,514
-1,386
| -36% | -$19.8K | ﹤0.01% | 4911 |
|
|
2016
Q2 | $54K | Sell |
3,900
-1,755
| -31% | -$24.3K | ﹤0.01% | 4617 |
|
|
2016
Q1 | $78K | Sell |
5,655
-11,018
| -66% | -$152K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $184K | Buy |
16,673
+1,675
| +11% | +$18.5K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $162K | Sell |
14,998
-8,071
| -35% | -$87.2K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $225K | Buy |
23,069
+9,900
| +75% | +$96.6K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $123K | Sell |
13,169
-81,951
| -86% | -$765K | ﹤0.01% | 4074 |
|
|
2014
Q4 | $654K | Buy |
+95,120
| New | +$654K | ﹤0.01% | 3007 |
|