Zeke Capital Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $282K | Buy |
18,176
+185
| +1% | +$2.88K | 0.02% | 350 |
|
|
2022
Q3 | $226K | Hold |
17,991
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $241K | Buy |
17,991
+296
| +2% | +$3.97K | 0.02% | 396 |
|
|
2022
Q1 | $252K | Buy |
17,695
+1,743
| +11% | +$24.8K | 0.01% | 418 |
|
|
2021
Q4 | $281K | Hold |
15,952
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $251K | Sell |
15,952
-1,397
| -8% | -$22K | 0.01% | 244 |
|
|
2021
Q2 | $290K | Hold |
17,349
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $282K | Buy |
17,349
+1,473
| +9% | +$23.9K | 0.02% | 215 |
|
|
2020
Q4 | $249K | Sell |
15,876
-5,638
| -26% | -$88.4K | 0.02% | 226 |
|
|
2020
Q3 | $305K | Buy |
21,514
+1,150
| +6% | +$16.3K | 0.04% | 157 |
|
|
2020
Q2 | $280K | Buy |
20,364
+3,359
| +20% | +$46.2K | 0.05% | 149 |
|
|
2020
Q1 | $154K | Sell |
17,005
-25,945
| -60% | -$235K | 0.04% | 200 |
|
|
2019
Q4 | $588K | Buy |
+42,950
| New | +$588K | 0.05% | 342 |
|