Vanguard 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 |
-12,259,666
| Closed | -$309M | – | 4354 |
|
|
2024
Q3 | $309M | Buy |
12,259,666
+264,532
| +2% | +$6.68M | 0.01% | 1309 |
|
|
2024
Q2 | $262M | Sell |
11,995,134
-100,665
| -0.8% | -$2.2M | 0.01% | 1348 |
|
|
2024
Q1 | $220M | Sell |
12,095,799
-63,862
| -0.5% | -$1.16M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $183M | Buy |
12,159,661
+248,774
| +2% | +$3.74M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $164M | Buy |
11,910,887
+508,251
| +4% | +$7.01M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $143M | Buy |
11,402,636
+181,176
| +2% | +$2.27M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $172M | Buy |
11,221,460
+39,843
| +0.4% | +$612K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $174M | Buy |
11,181,617
+204,416
| +2% | +$3.18M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $138M | Buy |
10,977,201
+470,410
| +4% | +$5.9M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $141M | Buy |
10,506,791
+35,403
| +0.3% | +$474K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $149M | Buy |
10,471,388
+280,207
| +3% | +$3.99M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $180M | Buy |
10,191,181
+116,022
| +1% | +$2.05M | ﹤0.01% | 1671 |
|
|
2021
Q3 | $158M | Buy |
10,075,159
+167,414
| +2% | +$2.63M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $166M | Buy |
9,907,745
+149,269
| +2% | +$2.5M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $159M | Buy |
9,758,476
+248,045
| +3% | +$4.03M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $149M | Buy |
9,510,431
+106,779
| +1% | +$1.67M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $134M | Sell |
9,403,652
-185,092
| -2% | -$2.63M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $132M | Buy |
9,588,744
+4,181,882
| +77% | +$57.5M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $49M | Buy |
5,406,862
+1,673,007
| +45% | +$15.2M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $51.1M | Buy |
3,733,855
+60,403
| +2% | +$826K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $45.8M | Buy |
3,673,452
+101,669
| +3% | +$1.27M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $47.7M | Buy |
3,571,783
+32,269
| +0.9% | +$431K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $51.7M | Buy |
3,539,514
+65,248
| +2% | +$953K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $48.4M | Buy |
3,474,266
+179,387
| +5% | +$2.5M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $53.2M | Buy |
3,294,879
+85,590
| +3% | +$1.38M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $53.1M | Buy |
3,209,289
+115,853
| +4% | +$1.92M | ﹤0.01% | 2101 |
|
|
2018
Q1 | $45.5M | Buy |
3,093,436
+137,955
| +5% | +$2.03M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $49.2M | Buy |
2,955,481
+37,727
| +1% | +$629K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $43.8M | Buy |
2,917,754
+113,326
| +4% | +$1.7M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $40.5M | Buy |
2,804,428
+120,040
| +4% | +$1.73M | ﹤0.01% | 2116 |
|
|
2017
Q1 | $33.2M | Buy |
2,684,388
+159,725
| +6% | +$1.97M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $28.6M | Buy |
2,524,663
+89,929
| +4% | +$1.02M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $34.7M | Buy |
2,434,734
+200,479
| +9% | +$2.86M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $31.2M | Buy |
2,234,255
+435,355
| +24% | +$6.08M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $25M | Buy |
1,798,900
+427,961
| +31% | +$5.94M | ﹤0.01% | 2191 |
|
|
2015
Q4 | $15.1M | Buy |
1,370,939
+113,451
| +9% | +$1.25M | ﹤0.01% | 2424 |
|
|
2015
Q3 | $13.6M | Buy |
1,257,488
+146,390
| +13% | +$1.59M | ﹤0.01% | 2448 |
|
|
2015
Q2 | $10.9M | Buy |
1,111,098
+233,882
| +27% | +$2.29M | ﹤0.01% | 2631 |
|
|
2015
Q1 | $8.22M | Buy |
+877,216
| New | +$8.22M | ﹤0.01% | 2742 |
|