Vanguard Personalized Indexing Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,134
| Closed | -$685K | – | 1894 |
|
|
2024
Q3 | $685K | Buy |
27,134
+3,157
| +13% | +$79.7K | 0.01% | 944 |
|
|
2024
Q2 | $524K | Buy |
23,977
+5,151
| +27% | +$113K | 0.01% | 1012 |
|
|
2024
Q1 | $343K | Buy |
18,826
+6,130
| +48% | +$112K | 0.01% | 1216 |
|
|
2023
Q4 | $191K | Sell |
12,696
-187
| -1% | -$2.81K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $178K | Sell |
12,883
-10,733
| -45% | -$148K | 0.01% | 1324 |
|
|
2023
Q2 | $296K | Buy |
23,616
+976
| +4% | +$12.2K | 0.01% | 1136 |
|
|
2023
Q1 | $348K | Sell |
22,640
-23
| -0.1% | -$353 | 0.01% | 1042 |
|
|
2022
Q4 | $352K | Buy |
+22,663
| New | +$352K | 0.01% | 921 |
|