Baird Financial 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
2019
Q3
Sell
-35,331
Closed -$472K 1562
2019
Q2
$472K Sell
35,331
-596
-2% -$7.96K ﹤0.01% 1209
2019
Q1
$525K Buy
35,927
+2,003
+6% +$29.3K ﹤0.01% 1022
2018
Q4
$473K Sell
33,924
-1,252
-4% -$17.5K ﹤0.01% 1009
2018
Q3
$558K Sell
35,176
-36
-0.1% -$571 ﹤0.01% 1018
2018
Q2
$583K Buy
35,212
+3,505
+11% +$58K ﹤0.01% 966
2018
Q1
$467K Sell
31,707
-325
-1% -$4.79K ﹤0.01% 1030
2017
Q4
$534K Sell
32,032
-33
-0.1% -$550 ﹤0.01% 992
2017
Q3
$481K Buy
32,065
+10,980
+52% +$165K ﹤0.01% 998
2017
Q2
$304K Sell
21,085
-21
-0.1% -$303 ﹤0.01% 1084
2017
Q1
$261K Buy
+21,106
New +$261K ﹤0.01% 1107