VanEck Associates’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
Q1 | – | Sell |
-1,473
| Closed | -$22K | – | 1438 |
|
2023
Q4 | $22K | Sell |
1,473
-325
| -18% | -$4.85K | ﹤0.01% | 1331 |
|
2023
Q3 | $25K | Buy |
1,798
+211
| +13% | +$2.93K | ﹤0.01% | 1327 |
|
2023
Q2 | $20K | Sell |
1,587
-24
| -1% | -$302 | ﹤0.01% | 1348 |
|
2023
Q1 | $25K | Sell |
1,611
-39
| -2% | -$605 | ﹤0.01% | 1347 |
|
2022
Q4 | $26K | Buy |
1,650
+216
| +15% | +$3.4K | ﹤0.01% | 1348 |
|
2022
Q3 | $18K | Sell |
1,434
-631
| -31% | -$7.92K | ﹤0.01% | 1325 |
|
2022
Q2 | $28K | Buy |
2,065
+426
| +26% | +$5.78K | ﹤0.01% | 1304 |
|
2022
Q1 | $23K | Buy |
+1,639
| New | +$23K | ﹤0.01% | 1313 |
|