PRMW
Bank of America’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,221
| Closed | -$451K | – | 6672 |
|
|
2019
Q4 | $451K | Sell |
40,221
-256,863
| -86% | -$2.88M | ﹤0.01% | 4352 |
|
|
2019
Q3 | $3.65M | Sell |
297,084
-10,937
| -4% | -$134K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $3.79M | Buy |
308,021
+42,877
| +16% | +$527K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $4.1M | Buy |
265,144
+47,497
| +22% | +$734K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $3.05M | Sell |
217,647
-204,098
| -48% | -$2.86M | ﹤0.01% | 3004 |
|
|
2018
Q3 | $7.61M | Buy |
421,745
+308,847
| +274% | +$5.57M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1.97M | Buy |
112,898
+103,714
| +1,129% | +$1.81M | ﹤0.01% | 3442 |
|
|
2018
Q1 | $107K | Sell |
9,184
-94,456
| -91% | -$1.1M | ﹤0.01% | 4983 |
|
|
2017
Q4 | $1.3M | Sell |
103,640
-30,676
| -23% | -$386K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $1.59M | Sell |
134,316
-5,627
| -4% | -$66.7K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $1.78M | Sell |
139,943
-11,195
| -7% | -$142K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $2.05M | Sell |
151,138
-907
| -0.6% | -$12.3K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $1.87M | Buy |
152,045
+3,988
| +3% | +$49K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $1.8M | Buy |
148,057
+290
| +0.2% | +$3.52K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.75M | Buy |
147,767
+36,107
| +32% | +$426K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $1.13M | Buy |
111,660
+10,014
| +10% | +$101K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $813K | Buy |
101,646
+1,646
| +2% | +$13.2K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $755K | Hold |
100,000
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q2 | $572K | Hold |
100,000
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q1 | $523K | Hold |
100,000
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q4 | $431K | Hold |
100,000
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q3 | $431K | Hold |
100,000
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q2 | $477K | Hold |
100,000
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q1 | $389K | Sell |
100,000
-427
| -0.4% | -$1.66K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $264K | Buy |
100,427
+427
| +0.4% | +$1.12K | ﹤0.01% | 4009 |
|
|
2013
Q3 | $238K | Sell |
100,000
-4,806
| -5% | -$11.4K | ﹤0.01% | 3957 |
|
|
2013
Q2 | $191K | Buy |
+104,806
| New | +$191K | ﹤0.01% | 4431 |
|