Bank of America’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,221
| Closed | -$451K | – | 7633 |
|
|
2019
Q4 | $451K | Sell |
40,221
-256,863
| -86% | -$2.85M | ﹤0.01% | 5074 |
|
|
2019
Q3 | $3.65M | Sell |
297,084
-10,937
| -4% | -$142K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $3.79M | Buy |
308,021
+42,877
| +16% | +$577K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $4.1M | Buy |
265,144
+47,497
| +22% | +$684K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $3.05M | Sell |
217,647
-204,098
| -48% | -$3.13M | ﹤0.01% | 3489 |
|
|
2018
Q3 | $7.61M | Buy |
421,745
+308,847
| +274% | +$5.73M | ﹤0.01% | 2770 |
|
|
2018
Q2 | $1.97M | Buy |
112,898
+103,714
| +1,129% | +$1.54M | ﹤0.01% | 3987 |
|
|
2018
Q1 | $107K | Sell |
9,184
-94,456
| -91% | -$1.17M | ﹤0.01% | 5705 |
|
|
2017
Q4 | $1.3M | Sell |
103,640
-30,676
| -23% | -$368K | ﹤0.01% | 4310 |
|
|
2017
Q3 | $1.59M | Sell |
134,316
-5,627
| -4% | -$68.2K | ﹤0.01% | 4168 |
|
|
2017
Q2 | $1.78M | Sell |
139,943
-11,195
| -7% | -$139K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $2.05M | Sell |
151,138
-907
| -0.6% | -$12.5K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $1.87M | Buy |
152,045
+3,988
| +3% | +$51.2K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $1.8M | Buy |
148,057
+290
| +0.2% | +$3.42K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $1.75M | Buy |
147,767
+36,107
| +32% | +$401K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $1.13M | Buy |
111,660
+10,014
| +10% | +$89.7K | ﹤0.01% | 4033 |
|
|
2015
Q4 | $813K | Buy |
101,646
+1,646
| +2% | +$14.1K | ﹤0.01% | 4494 |
|
|
2015
Q3 | $755K | Hold |
100,000
| – | – | ﹤0.01% | 4530 |
|
|
2015
Q2 | $572K | Hold |
100,000
| – | – | ﹤0.01% | 4597 |
|
|
2015
Q1 | $523K | Hold |
100,000
| – | – | ﹤0.01% | 4289 |
|
|
2014
Q4 | $431K | Hold |
100,000
| – | – | ﹤0.01% | 4751 |
|
|
2014
Q3 | $431K | Hold |
100,000
| – | – | ﹤0.01% | 4730 |
|
|
2014
Q2 | $477K | Hold |
100,000
| – | – | ﹤0.01% | 4677 |
|
|
2014
Q1 | $389K | Sell |
100,000
-427
| -0.4% | -$1.34K | ﹤0.01% | 4837 |
|
|
2013
Q4 | $264K | Buy |
100,427
+427
| +0.4% | +$1.13K | ﹤0.01% | 5333 |
|
|
2013
Q3 | $238K | Sell |
100,000
-4,806
| -5% | -$10.7K | ﹤0.01% | 5304 |
|
|
2013
Q2 | $191K | Buy |
+104,806
| New | +$157K | ﹤0.01% | 5665 |
|
Other funds holding PRMW
Bank of America's PRMW Position: Q1 2020 in Review
Bank of America sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 40,221 shares — an estimated $451K sold.
Bank of America first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $7.61M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Bank of America reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 40,221 Primo Water Corporation shares in Q1 2020, an estimated $451K.
- Bank of America first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
- Bank of America's Primo Water Corporation position peaked at $7.61M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.