BlackRock’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 |
-2,480,126
| Closed | -$27.8M | – | 5089 |
|
|
2019
Q4 | $27.8M | Sell |
2,480,126
-73,874
| -3% | -$829K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $31.4M | Buy |
2,554,000
+157,665
| +7% | +$1.94M | ﹤0.01% | 2534 |
|
|
2019
Q2 | $29.5M | Buy |
2,396,335
+117,124
| +5% | +$1.44M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $35.2M | Sell |
2,279,211
-165,706
| -7% | -$2.56M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $34.3M | Buy |
2,444,917
+233,001
| +11% | +$3.26M | ﹤0.01% | 2431 |
|
|
2018
Q3 | $39.9M | Buy |
2,211,916
+406,920
| +23% | +$7.35M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $31.6M | Buy |
1,804,996
+342,728
| +23% | +$5.99M | ﹤0.01% | 2602 |
|
|
2018
Q1 | $17.1M | Buy |
1,462,268
+77,326
| +6% | +$905K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $17.4M | Sell |
1,384,942
-239,906
| -15% | -$3.02M | ﹤0.01% | 2827 |
|
|
2017
Q3 | $19.3M | Sell |
1,624,848
-196,232
| -11% | -$2.33M | ﹤0.01% | 2797 |
|
|
2017
Q2 | $23.1M | Sell |
1,821,080
-370,702
| -17% | -$4.71M | ﹤0.01% | 2689 |
|
|
2017
Q1 | $29.8M | Buy |
2,191,782
+2,158,130
| +6,413% | +$29.3M | ﹤0.01% | 2501 |
|
|
2016
Q4 | $413K | Sell |
33,652
-2,113
| -6% | -$25.9K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $434K | Buy |
35,765
+372
| +1% | +$4.51K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $418K | Buy |
+35,393
| New | +$418K | ﹤0.01% | 1710 |
|