PRMW
Wells Fargo’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,477
| Closed | -$2.06M | – | 6690 |
|
|
2024
Q3 | $2.06M | Buy |
81,477
+2,704
| +3% | +$68.3K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $1.72M | Sell |
78,773
-80,391
| -51% | -$1.76M | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.9M | Buy |
159,164
+99,985
| +169% | +$1.82M | ﹤0.01% | 2412 |
|
|
2023
Q4 | $891K | Buy |
59,179
+10,772
| +22% | +$162K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $668K | Sell |
48,407
-26,228
| -35% | -$362K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $936K | Sell |
74,635
-6,231
| -8% | -$78.1K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $1.24M | Buy |
80,866
+51,015
| +171% | +$783K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $464K | Sell |
29,851
-8,033
| -21% | -$125K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $477K | Sell |
37,884
-1,319
| -3% | -$16.6K | ﹤0.01% | 3469 |
|
|
2022
Q2 | $524K | Sell |
39,203
-330,503
| -89% | -$4.42M | ﹤0.01% | 3502 |
|
|
2022
Q1 | $5.27M | Sell |
369,706
-14,075
| -4% | -$201K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $6.77M | Sell |
383,781
-4,571,281
| -92% | -$80.6M | ﹤0.01% | 2128 |
|
|
2021
Q3 | $77.9M | Buy |
4,955,062
+496,847
| +11% | +$7.81M | 0.02% | 781 |
|
|
2021
Q2 | $74.6M | Buy |
4,458,215
+842,913
| +23% | +$14.1M | 0.02% | 816 |
|
|
2021
Q1 | $58.8M | Buy |
3,615,302
+114,683
| +3% | +$1.86M | 0.01% | 933 |
|
|
2020
Q4 | $54.9M | Buy |
3,500,619
+75,288
| +2% | +$1.18M | 0.01% | 927 |
|
|
2020
Q3 | $48.6M | Buy |
3,425,331
+96,285
| +3% | +$1.37M | 0.01% | 880 |
|
|
2020
Q2 | $45.8M | Buy |
3,329,046
+163,656
| +5% | +$2.25M | 0.01% | 882 |
|
|
2020
Q1 | $28.7M | Buy |
3,165,390
+140,543
| +5% | +$1.27M | 0.01% | 1043 |
|
|
2019
Q4 | $41.4M | Buy |
3,024,847
+164,916
| +6% | +$2.26M | 0.01% | 1038 |
|
|
2019
Q3 | $35.7M | Buy |
2,859,931
+54,083
| +2% | +$674K | 0.01% | 1089 |
|
|
2019
Q2 | $37.5M | Buy |
2,805,848
+283,061
| +11% | +$3.78M | 0.01% | 1084 |
|
|
2019
Q1 | $36.9M | Buy |
2,522,787
+301,795
| +14% | +$4.41M | 0.01% | 1073 |
|
|
2018
Q4 | $31M | Buy |
2,220,992
+102,842
| +5% | +$1.43M | 0.01% | 1098 |
|
|
2018
Q3 | $34.2M | Buy |
2,118,150
+200,286
| +10% | +$3.23M | 0.01% | 1160 |
|
|
2018
Q2 | $31.7M | Buy |
1,917,864
+47,456
| +3% | +$785K | 0.01% | 1187 |
|
|
2018
Q1 | $27.5M | Buy |
1,870,408
+27,861
| +2% | +$410K | 0.01% | 1248 |
|
|
2017
Q4 | $30.7M | Sell |
1,842,547
-20,938
| -1% | -$349K | 0.01% | 1181 |
|
|
2017
Q3 | $28M | Sell |
1,863,485
-227,350
| -11% | -$3.41M | 0.01% | 1220 |
|
|
2017
Q2 | $30.2M | Sell |
2,090,835
-59,825
| -3% | -$864K | 0.01% | 1133 |
|
|
2017
Q1 | $26.6M | Buy |
2,150,660
+645,087
| +43% | +$7.97M | 0.01% | 1226 |
|
|
2016
Q4 | $17.1M | Buy |
1,505,573
+486,650
| +48% | +$5.51M | 0.01% | 1455 |
|
|
2016
Q3 | $14.5M | Sell |
1,018,923
-153,063
| -13% | -$2.18M | 0.01% | 1504 |
|
|
2016
Q2 | $16.4M | Sell |
1,171,986
-263,204
| -18% | -$3.67M | 0.01% | 1452 |
|
|
2016
Q1 | $19.9M | Sell |
1,435,190
-221,009
| -13% | -$3.07M | 0.01% | 1267 |
|
|
2015
Q4 | $18.2M | Buy |
1,656,199
+251,534
| +18% | +$2.76M | 0.01% | 1389 |
|
|
2015
Q3 | $15.2M | Sell |
1,404,665
-185,929
| -12% | -$2.01M | 0.01% | 1465 |
|
|
2015
Q2 | $15.6M | Sell |
1,590,594
-102,737
| -6% | -$1M | 0.01% | 1545 |
|
|
2015
Q1 | $15.9M | Buy |
1,693,331
+391,119
| +30% | +$3.66M | 0.01% | 1489 |
|
|
2014
Q4 | $8.96M | Sell |
1,302,212
-233,253
| -15% | -$1.6M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $10.5M | Buy |
1,535,465
+140,300
| +10% | +$964K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $9.86M | Buy |
1,395,165
+590,267
| +73% | +$4.17M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $6.82M | Buy |
804,898
+804,797
| +796,829% | +$6.82M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 5424 |
|
|
2013
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 5376 |
|
|
2013
Q2 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 5307 |
|