PRMW
1832 Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,000
| Closed | -$769K | – | 736 |
|
|
2020
Q2 | $769K | Hold |
57,000
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $516K | Buy |
+57,000
| New | +$516K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 758 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$3K | – | 773 |
|
|
2019
Q1 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-302
| Closed | -$5K | – | 730 |
|
|
2018
Q2 | $5K | Buy |
+302
| New | +$5K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-236
| Closed | -$4K | – | 753 |
|
|
2017
Q4 | $4K | Buy |
+236
| New | +$4K | ﹤0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-651,048
| Closed | -$9.41M | – | 755 |
|
|
2017
Q2 | $9.41M | Sell |
651,048
-1,421,091
| -69% | -$20.5M | 0.04% | 255 |
|
|
2017
Q1 | $25.7M | Sell |
2,072,139
-1,366,949
| -40% | -$16.9M | 0.09% | 176 |
|
|
2016
Q4 | $42.8M | Buy |
3,439,088
+1,952,878
| +131% | +$24.3M | 0.07% | 216 |
|
|
2016
Q3 | $21.2M | Buy |
1,486,210
+518,367
| +54% | +$7.39M | 0.08% | 202 |
|
|
2016
Q2 | $13.6M | Buy |
+967,843
| New | +$13.6M | 0.05% | 231 |
|
|
2014
Q2 | – | Sell |
-83,300
| Closed | -$684K | – | 660 |
|
|
2014
Q1 | $684K | Sell |
83,300
-2,003,050
| -96% | -$16.4M | ﹤0.01% | 456 |
|
|
2013
Q4 | $16.8M | Buy |
2,086,350
+34,800
| +2% | +$280K | 0.06% | 213 |
|
|
2013
Q3 | $15.7M | Sell |
2,051,550
-17,200
| -0.8% | -$132K | 0.07% | 193 |
|
|
2013
Q2 | $16.1M | Buy |
+2,068,750
| New | +$16.1M | 0.07% | 184 |
|