William Blair 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 |
-7,792,292
| Closed | -$197M | – | 463 |
|
|
2024
Q3 | $197M | Buy |
7,792,292
+6,284,013
| +417% | +$159M | 0.49% | 59 |
|
|
2024
Q2 | $33M | Sell |
1,508,279
-833,030
| -36% | -$18.2M | 0.09% | 201 |
|
|
2024
Q1 | $42.6M | Sell |
2,341,309
-218,714
| -9% | -$3.98M | 0.11% | 168 |
|
|
2023
Q4 | $38.5M | Sell |
2,560,023
-153,276
| -6% | -$2.31M | 0.11% | 175 |
|
|
2023
Q3 | $37.4M | Buy |
2,713,299
+265,057
| +11% | +$3.66M | 0.12% | 162 |
|
|
2023
Q2 | $30.7M | Buy |
2,448,242
+351,206
| +17% | +$4.4M | 0.1% | 227 |
|
|
2023
Q1 | $32.2M | Buy |
2,097,036
+1,205,031
| +135% | +$18.5M | 0.11% | 205 |
|
|
2022
Q4 | $13.9M | Buy |
892,005
+56,571
| +7% | +$879K | 0.05% | 294 |
|
|
2022
Q3 | $10.5M | Buy |
835,434
+46,358
| +6% | +$582K | 0.04% | 304 |
|
|
2022
Q2 | $10.6M | Sell |
789,076
-89,253
| -10% | -$1.19M | 0.04% | 306 |
|
|
2022
Q1 | $12.5M | Buy |
878,329
+112,025
| +15% | +$1.6M | 0.04% | 315 |
|
|
2021
Q4 | $13.5M | Buy |
766,304
+12,534
| +2% | +$221K | 0.04% | 329 |
|
|
2021
Q3 | $11.8M | Buy |
753,770
+10,198
| +1% | +$160K | 0.03% | 351 |
|
|
2021
Q2 | $12.4M | Buy |
743,572
+38,841
| +6% | +$650K | 0.04% | 261 |
|
|
2021
Q1 | $11.5M | Buy |
704,731
+72,256
| +11% | +$1.17M | 0.04% | 271 |
|
|
2020
Q4 | $9.92M | Buy |
632,475
+20,361
| +3% | +$319K | 0.03% | 302 |
|
|
2020
Q3 | $8.69M | Buy |
612,114
+17,090
| +3% | +$243K | 0.03% | 285 |
|
|
2020
Q2 | $8.18M | Sell |
595,024
-37,206
| -6% | -$512K | 0.03% | 272 |
|
|
2020
Q1 | $5.73M | Buy |
632,230
+392,950
| +164% | +$3.56M | 0.03% | 285 |
|
|
2019
Q4 | $3.27M | Buy |
239,280
+61,442
| +35% | +$840K | 0.01% | 335 |
|
|
2019
Q3 | $2.22M | Sell |
177,838
-8,795
| -5% | -$110K | 0.01% | 340 |
|
|
2019
Q2 | $2.49M | Buy |
186,633
+27,429
| +17% | +$366K | 0.01% | 349 |
|
|
2019
Q1 | $2.33M | Sell |
159,204
-25,078
| -14% | -$366K | 0.01% | 361 |
|
|
2018
Q4 | $2.57M | Sell |
184,282
-18,220
| -9% | -$254K | 0.01% | 357 |
|
|
2018
Q3 | $3.27M | Buy |
202,502
+3,536
| +2% | +$57.1K | 0.01% | 368 |
|
|
2018
Q2 | $3.29M | Buy |
+198,966
| New | +$3.29M | 0.01% | 377 |
|