Wellington Management Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,042,487
| Closed | -$26.3M | – | 2071 |
|
|
2024
Q3 | $26.3M | Sell |
1,042,487
-325,400
| -24% | -$7.27M | ﹤0.01% | 883 |
|
|
2024
Q2 | $29.9M | Sell |
1,367,887
-671,772
| -33% | -$13.8M | 0.01% | 837 |
|
|
2024
Q1 | $37.1M | Sell |
2,039,659
-674,207
| -25% | -$10.6M | 0.01% | 796 |
|
|
2023
Q4 | $40.8M | Buy |
2,713,866
+312,815
| +13% | +$4.47M | 0.01% | 760 |
|
|
2023
Q3 | $33.1M | Buy |
+2,401,051
| New | +$34.3M | 0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-2,643,582
| Closed | -$24.8M | – | 2245 |
|
|
2015
Q1 | $24.8M | Sell |
2,643,582
-251,880
| -9% | -$2.12M | 0.01% | 971 |
|
|
2014
Q4 | $19.9M | Buy |
+2,895,462
| New | +$19M | 0.01% | 1050 |
|