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