Barclays’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
Q2 | – | Sell |
-78
| Closed | – | – | 4138 |
|
|
2020
Q1 | $0 | Sell |
78
-50,057
| -100% | – | ﹤0.01% | 4160 |
|
|
2019
Q4 | $562K | Buy |
50,135
+10,940
| +28% | +$123K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $481K | Buy |
39,195
+11,548
| +42% | +$142K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $340K | Buy |
27,647
+11,574
| +72% | +$142K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $248K | Buy |
16,073
+9,473
| +144% | +$146K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $92K | Sell |
6,600
-16,687
| -72% | -$233K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $421K | Buy |
23,287
+7,865
| +51% | +$142K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $270K | Buy |
15,422
+10,117
| +191% | +$177K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $62K | Buy |
5,305
+1,289
| +32% | +$15.1K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $50K | Buy |
4,016
+1,525
| +61% | +$19K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $29K | Sell |
2,491
-1,072
| -30% | -$12.5K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $45K | Sell |
3,563
-5,506
| -61% | -$69.5K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $123K | Sell |
9,069
-15,831
| -64% | -$215K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $305K | Sell |
24,900
-27,833
| -53% | -$341K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $640K | Buy |
52,733
+60
| +0.1% | +$728 | ﹤0.01% | 1626 |
|
|
2016
Q2 | $623K | Buy |
52,673
+73
| +0.1% | +$863 | ﹤0.01% | 1653 |
|
|
2016
Q1 | $526K | Buy |
52,600
+20,800
| +65% | +$208K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $254K | Buy |
+31,800
| New | +$254K | ﹤0.01% | 1940 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$5K | – | 4679 |
|
|
2014
Q1 | $5K | Buy |
+1,800
| New | +$5K | ﹤0.01% | 4039 |
|