Aperio Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.36M | Buy |
86,913
+40,047
| +85% | +$628K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $665K | Buy |
46,866
+605
| +1% | +$8.59K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $636K | Buy |
46,261
+12,553
| +37% | +$173K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $305K | Sell |
33,708
-3,538
| -9% | -$32K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $510K | Buy |
37,246
+5,610
| +18% | +$76.8K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $395K | Sell |
31,636
-3,719
| -11% | -$46.4K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $472K | Buy |
35,355
+1,399
| +4% | +$18.7K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $496K | Sell |
33,956
-20,122
| -37% | -$294K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $754K | Sell |
54,078
-91,922
| -63% | -$1.28M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $2.36M | Buy |
146,000
+1,237
| +0.9% | +$20K | 0.01% | 984 |
|
|
2018
Q2 | $2.4M | Sell |
144,763
-3,522
| -2% | -$58.3K | 0.01% | 949 |
|
|
2018
Q1 | $2.18M | Sell |
148,285
-54,377
| -27% | -$801K | 0.01% | 956 |
|
|
2017
Q4 | $3.38M | Buy |
202,662
+1,519
| +0.8% | +$25.3K | 0.02% | 788 |
|
|
2017
Q3 | $3.02M | Buy |
201,143
+47,042
| +31% | +$706K | 0.02% | 788 |
|
|
2017
Q2 | $2.23M | Buy |
154,101
+3,189
| +2% | +$46K | 0.01% | 871 |
|
|
2017
Q1 | $1.87M | Sell |
150,912
-301
| -0.2% | -$3.72K | 0.01% | 893 |
|
|
2016
Q4 | $1.71M | Buy |
151,213
+8,097
| +6% | +$91.7K | 0.01% | 885 |
|
|
2016
Q3 | $2.04M | Sell |
143,116
-634
| -0.4% | -$9.03K | 0.01% | 830 |
|
|
2016
Q2 | $2.01M | Buy |
143,750
+1,000
| +0.7% | +$14K | 0.02% | 805 |
|
|
2016
Q1 | $1.98M | Buy |
142,750
+39,900
| +39% | +$554K | 0.02% | 790 |
|
|
2015
Q4 | $1.13M | Sell |
102,850
-1,331
| -1% | -$14.6K | 0.01% | 960 |
|
|
2015
Q3 | $1.13M | Buy |
104,181
+1,290
| +1% | +$14K | 0.01% | 931 |
|
|
2015
Q2 | $1.01M | Buy |
102,891
+857
| +0.8% | +$8.38K | 0.01% | 966 |
|
|
2015
Q1 | $956K | Buy |
102,034
+4,180
| +4% | +$39.2K | 0.01% | 954 |
|
|
2014
Q4 | $673K | Buy |
97,854
+17,418
| +22% | +$120K | 0.01% | 1065 |
|
|
2014
Q3 | $553K | Buy |
80,436
+37,387
| +87% | +$257K | 0.01% | 1086 |
|
|
2014
Q2 | $304K | Sell |
43,049
-35,161
| -45% | -$248K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $662K | Buy |
+78,210
| New | +$662K | 0.01% | 1206 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1531 |
|