Barclays’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
Q2 | – | Sell |
-78
| Closed | – | – | 6626 |
|
|
2020
Q1 | $0 | Sell |
78
-50,057
| -100% | -$714K | ﹤0.01% | 6790 |
|
|
2019
Q4 | $562K | Buy |
50,135
+10,940
| +28% | +$121K | ﹤0.01% | 4200 |
|
|
2019
Q3 | $481K | Buy |
39,195
+11,548
| +42% | +$150K | ﹤0.01% | 4276 |
|
|
2019
Q2 | $340K | Buy |
27,647
+11,574
| +72% | +$156K | ﹤0.01% | 4672 |
|
|
2019
Q1 | $248K | Buy |
16,073
+9,473
| +144% | +$136K | ﹤0.01% | 4665 |
|
|
2018
Q4 | $92K | Sell |
6,600
-16,687
| -72% | -$256K | ﹤0.01% | 5097 |
|
|
2018
Q3 | $421K | Buy |
23,287
+7,865
| +51% | +$146K | ﹤0.01% | 4418 |
|
|
2018
Q2 | $270K | Buy |
15,422
+10,117
| +191% | +$150K | ﹤0.01% | 4480 |
|
|
2018
Q1 | $62K | Buy |
5,305
+1,289
| +32% | +$16K | ﹤0.01% | 5741 |
|
|
2017
Q4 | $50K | Buy |
4,016
+1,525
| +61% | +$18.3K | ﹤0.01% | 5765 |
|
|
2017
Q3 | $29K | Sell |
2,491
-1,072
| -30% | -$13K | ﹤0.01% | 5638 |
|
|
2017
Q2 | $45K | Sell |
3,563
-5,506
| -61% | -$68.4K | ﹤0.01% | 5424 |
|
|
2017
Q1 | $123K | Sell |
9,069
-15,831
| -64% | -$218K | ﹤0.01% | 4740 |
|
|
2016
Q4 | $305K | Sell |
24,900
-27,833
| -53% | -$358K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $640K | Buy |
52,733
+60
| +0.1% | +$706 | ﹤0.01% | 3024 |
|
|
2016
Q2 | $623K | Buy |
52,673
+73
| +0.1% | +$810 | ﹤0.01% | 3020 |
|
|
2016
Q1 | $526K | Buy |
52,600
+20,800
| +65% | +$186K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $254K | Buy |
+31,800
| New | +$272K | ﹤0.01% | 3721 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$5K | – | 8140 |
|
|
2014
Q1 | $5K | Buy |
+1,800
| New | +$5.67K | ﹤0.01% | 7256 |
|
Barclays's PRMW Position: Q2 2020 in Review
Barclays sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 78 shares.
Barclays first reported a position in PRMW in Q1 2014 and held it in 19 quarters. The position peaked at $640K in Q3 2016. 0 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.
- Barclays reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
- Barclays sold 78 Primo Water Corporation shares in Q2 2020.
- Barclays first reported a position in Primo Water Corporation in Q1 2014 and held it in 19 quarters.
- Barclays's Primo Water Corporation position peaked at $640K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.