UBS Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.07M | Buy |
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|
2024
Q2 | $2.17M | Sell |
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|
2024
Q1 | $3.55M | Sell |
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|
2023
Q4 | $3.11M | Buy |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $975K | Buy |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $15K | Sell |
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|
2022
Q1 | $544K | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $18K | Buy |
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|
2021
Q2 | $10K | Sell |
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|
2021
Q1 | $708K | Buy |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $165K | Sell |
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|
2020
Q2 | $865K | Buy |
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|
2020
Q1 | $11K | Sell |
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|
2019
Q4 | $74K | Buy |
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|
2019
Q3 | $65K | Sell |
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|
2019
Q2 | $119K | Sell |
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|
2019
Q1 | $490K | Buy |
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|
2018
Q4 | $143K | Buy |
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|
2018
Q3 | $91K | Sell |
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|
2018
Q2 | $124K | Buy |
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|
2018
Q1 | $83K | Sell |
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|
2017
Q4 | $118K | Buy |
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|
2017
Q3 | $85K | Buy |
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|
2017
Q2 | $8K | Sell |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q4 | $3K | Sell |
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|
2016
Q3 | $36K | Sell |
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|
2016
Q2 | $54K | Sell |
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|
2016
Q1 | $78K | Sell |
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|
2015
Q4 | $184K | Buy |
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|
2015
Q3 | $162K | Sell |
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|
2015
Q2 | $225K | Buy |
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|
2015
Q1 | $123K | Sell |
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|
2014
Q4 | $654K | Buy |
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