Zurich Cantonal Bank’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 |
-35,744
| Closed | -$903K | – | 2698 |
|
|
2024
Q3 | $903K | Hold |
35,744
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $781K | Buy |
35,744
+1,307
| +4% | +$28.6K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $627K | Hold |
34,437
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $518K | Hold |
34,437
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $475K | Buy |
34,437
+4,754
| +16% | +$65.6K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $372K | Buy |
29,683
+2,496
| +9% | +$31.3K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $417K | Buy |
27,187
+3,556
| +15% | +$54.6K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $367K | Buy |
23,631
+1,410
| +6% | +$21.9K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $279K | Hold |
22,221
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q2 | $297K | Hold |
22,221
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $317K | Sell |
22,221
-3,683
| -14% | -$52.5K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $457K | Buy |
25,904
+10,647
| +70% | +$188K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $240K | Hold |
15,257
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $255K | Hold |
15,257
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $248K | Sell |
15,257
-3,540
| -19% | -$57.5K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $295K | Hold |
18,797
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $266K | Hold |
18,797
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $259K | Buy |
18,797
+7,458
| +66% | +$103K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $102K | Buy |
11,339
+2,056
| +22% | +$18.5K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $127K | Hold |
9,283
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $116K | Hold |
9,283
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $124K | Hold |
9,283
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $135K | Buy |
9,283
+70
| +0.8% | +$1.02K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $128K | Hold |
9,213
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $149K | Hold |
9,213
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $153K | Sell |
9,213
-1,318
| -13% | -$21.9K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $155K | Sell |
10,531
-15,185
| -59% | -$224K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $430K | Sell |
25,716
-3,988
| -13% | -$66.7K | ﹤0.01% | 899 |
|
|
2017
Q3 | $444K | Hold |
29,704
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $428K | Buy |
29,704
+15,104
| +103% | +$218K | ﹤0.01% | 866 |
|
|
2017
Q1 | $180K | Buy |
14,600
+7,000
| +92% | +$86.3K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $86K | Sell |
7,600
-76,342
| -91% | -$864K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $1.19M | Buy |
83,942
+510
| +0.6% | +$7.24K | 0.01% | 732 |
|
|
2016
Q2 | $1.16M | Hold |
83,432
| – | – | 0.02% | 665 |
|
|
2016
Q1 | $1.16M | Buy |
83,432
+78,184
| +1,490% | +$1.09M | 0.01% | 675 |
|
|
2015
Q4 | $58K | Buy |
5,248
+4,034
| +332% | +$44.6K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $13K | Buy |
1,214
+712
| +142% | +$7.62K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $5K | Hold |
502
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q1 | $5K | Buy |
+502
| New | +$5K | ﹤0.01% | 1950 |
|