Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2573 |
|
|
2024
Q3 | – | Sell |
-10,121
| Closed | -$221K | – | 2422 |
|
|
2024
Q2 | $221K | Buy |
+10,121
| New | +$221K | ﹤0.01% | 1002 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$320K | – | 2282 |
|
|
2022
Q4 | $320K | Buy |
+20,600
| New | +$320K | ﹤0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-16,438
| Closed | -$261K | – | 2865 |
|
|
2021
Q3 | $261K | Sell |
16,438
-2,702
| -14% | -$42.9K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $317K | Buy |
19,140
+8,157
| +74% | +$135K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $178K | Buy |
+10,983
| New | +$178K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-10,938
| Closed | -$148K | – | 2178 |
|
|
2019
Q4 | $148K | Buy |
+10,938
| New | +$148K | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-30,527
| Closed | -$408K | – | 2075 |
|
|
2019
Q2 | $408K | Buy |
+30,527
| New | +$408K | ﹤0.01% | 675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q2 | – | Sell |
-31,281
| Closed | -$389K | – | 2053 |
|
|
2017
Q1 | $389K | Buy |
31,281
+20,714
| +196% | +$258K | ﹤0.01% | 702 |
|
|
2016
Q4 | $120K | Buy |
+10,567
| New | +$120K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1568 |
|