US Bancorp’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 |
-23,709
| Closed | -$599K | – | 4284 |
|
|
2024
Q3 | $599K | Buy |
23,709
+12
| +0.1% | +$303 | ﹤0.01% | 1407 |
|
|
2024
Q2 | $518K | Buy |
23,697
+3,239
| +16% | +$70.8K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $373K | Sell |
20,458
-1,814
| -8% | -$33K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $335K | Buy |
22,272
+21,200
| +1,978% | +$319K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $14.8K | Sell |
1,072
-249
| -19% | -$3.44K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $16.6K | Sell |
1,321
-28
| -2% | -$351 | ﹤0.01% | 3041 |
|
|
2023
Q1 | $20.7K | Hold |
1,349
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q4 | $21K | Sell |
1,349
-976
| -42% | -$15.2K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $29K | Buy |
2,325
+1,004
| +76% | +$12.5K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $18K | Hold |
1,321
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q1 | $19K | Hold |
1,321
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q4 | $23K | Hold |
1,321
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q3 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 3104 |
|
|
2021
Q2 | $22K | Hold |
1,321
| – | – | ﹤0.01% | 3088 |
|
|
2021
Q1 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q4 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q3 | $19K | Sell |
1,321
-1,309
| -50% | -$18.8K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $36K | Buy |
2,630
+1,240
| +89% | +$17K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $13K | Sell |
1,390
-4,573
| -77% | -$42.8K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $82K | Hold |
5,963
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q3 | $74K | Buy |
5,963
+540
| +10% | +$6.7K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $72K | Hold |
5,423
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q1 | $79K | Sell |
5,423
-817
| -13% | -$11.9K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $87K | Sell |
6,240
-662
| -10% | -$9.23K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $111K | Buy |
6,902
+144
| +2% | +$2.32K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $112K | Buy |
6,758
+4,556
| +207% | +$75.5K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $32K | Hold |
2,202
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $37K | Hold |
2,202
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q3 | $33K | Hold |
2,202
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q2 | $32K | Hold |
2,202
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q1 | $27K | Sell |
2,202
-350
| -14% | -$4.29K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $29K | Buy |
2,552
+350
| +16% | +$3.98K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $31K | Sell |
2,202
-148
| -6% | -$2.08K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $33K | Hold |
2,350
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q1 | $33K | Hold |
2,350
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $26K | Hold |
2,350
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q3 | $25K | Hold |
2,350
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q2 | $23K | Buy |
2,350
+300
| +15% | +$2.94K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $19K | Buy |
2,050
+142
| +7% | +$1.32K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $13K | Buy |
+1,908
| New | +$13K | ﹤0.01% | 3040 |
|