VOYA Investment Management’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 |
-180,959
| Closed | -$4.57M | – | 2831 |
|
|
2024
Q3 | $4.57M | Sell |
180,959
-103,116
| -36% | -$2.6M | ﹤0.01% | 1039 |
|
|
2024
Q2 | $6.21M | Sell |
284,075
-269,207
| -49% | -$5.88M | 0.01% | 902 |
|
|
2024
Q1 | $10.1M | Buy |
553,282
+40,939
| +8% | +$745K | 0.01% | 753 |
|
|
2023
Q4 | $7.71M | Sell |
512,343
-62,851
| -11% | -$946K | 0.01% | 842 |
|
|
2023
Q3 | $7.94M | Buy |
575,194
+191,152
| +50% | +$2.64M | 0.01% | 791 |
|
|
2023
Q2 | $4.82M | Buy |
384,042
+226,791
| +144% | +$2.84M | 0.01% | 1008 |
|
|
2023
Q1 | $2.41M | Buy |
157,251
+97,155
| +162% | +$1.49M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $934K | Hold |
60,096
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $754K | Hold |
60,096
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $804K | Sell |
60,096
-3,387
| -5% | -$45.3K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $905K | Buy |
63,483
+884
| +1% | +$12.6K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $1.1M | Sell |
62,599
-250
| -0.4% | -$4.41K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $988K | Sell |
62,849
-4,912
| -7% | -$77.2K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $1.13M | Sell |
67,761
-254,201
| -79% | -$4.25M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $5.24M | Sell |
321,962
-204,966
| -39% | -$3.33M | 0.01% | 825 |
|
|
2020
Q4 | $8.26M | Sell |
526,928
-22,959
| -4% | -$360K | 0.02% | 639 |
|
|
2020
Q3 | $7.81M | Buy |
549,887
+86,185
| +19% | +$1.22M | 0.02% | 600 |
|
|
2020
Q2 | $6.38M | Buy |
+463,702
| New | +$6.38M | 0.01% | 672 |
|