Bank of New York Mellon’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
Q1 | – | Sell |
-128,168
| Closed | -$1.44M | – | 4257 |
|
|
2019
Q4 | $1.44M | Buy |
128,168
+11,903
| +10% | +$134K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $1.43M | Sell |
116,265
-6,873
| -6% | -$84.4K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $1.51M | Buy |
123,138
+637
| +0.5% | +$7.83K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $1.89M | Sell |
122,501
-22,747
| -16% | -$352K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $2.03M | Sell |
145,248
-12,245
| -8% | -$171K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2.84M | Buy |
157,493
+846
| +0.5% | +$15.3K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $2.74M | Buy |
156,647
+47,114
| +43% | +$824K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $1.28M | Sell |
109,533
-1,464
| -1% | -$17.1K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $1.4M | Buy |
110,997
+5,857
| +6% | +$73.6K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $1.25M | Buy |
105,140
+2,600
| +3% | +$30.8K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $1.3M | Buy |
102,540
+2,490
| +2% | +$31.6K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $1.36M | Buy |
100,050
+2,873
| +3% | +$39K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $1.19M | Buy |
97,177
+12,145
| +14% | +$149K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $1.03M | Buy |
85,032
+7,555
| +10% | +$91.7K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $914K | Buy |
77,477
+43,677
| +129% | +$515K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $341K | Hold |
33,800
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q4 | $271K | Buy |
33,800
+20,470
| +154% | +$164K | ﹤0.01% | 3751 |
|
|
2015
Q3 | $101K | Buy |
13,330
+3,305
| +33% | +$25K | ﹤0.01% | 4061 |
|
|
2015
Q2 | $57K | Buy |
+10,025
| New | +$57K | ﹤0.01% | 4142 |
|