BIM
PRMW
Bogle Investment Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,491
| Closed | -$2.63M | – | 441 |
|
|
2020
Q1 | $2.63M | Buy |
290,491
+36,672
| +14% | +$332K | 0.28% | 106 |
|
|
2019
Q4 | $3.47M | Sell |
253,819
-171,914
| -40% | -$2.35M | 0.32% | 103 |
|
|
2019
Q3 | $5.31M | Sell |
425,733
-20,302
| -5% | -$253K | 0.46% | 82 |
|
|
2019
Q2 | $5.96M | Buy |
446,035
+84,034
| +23% | +$1.12M | 0.47% | 86 |
|
|
2019
Q1 | $5.29M | Buy |
362,001
+221,850
| +158% | +$3.24M | 0.4% | 94 |
|
|
2018
Q4 | $1.95M | Buy |
+140,151
| New | +$1.95M | 0.15% | 158 |
|
|
2018
Q1 | – | Sell |
-62,001
| Closed | -$1.03M | – | 391 |
|
|
2017
Q4 | $1.03M | Buy |
+62,001
| New | +$1.03M | 0.08% | 222 |
|
|
2016
Q3 | – | Sell |
-135,955
| Closed | -$1.9M | – | 461 |
|
|
2016
Q2 | $1.9M | Sell |
135,955
-123,963
| -48% | -$1.73M | 0.13% | 182 |
|
|
2016
Q1 | $3.61M | Buy |
+259,918
| New | +$3.61M | 0.24% | 126 |
|
|
2015
Q1 | – | Sell |
-21,765
| Closed | -$149K | – | 427 |
|
|
2014
Q4 | $149K | Buy |
21,765
+2,013
| +10% | +$13.8K | 0.01% | 338 |
|
|
2014
Q3 | $135K | Sell |
19,752
-238,544
| -92% | -$1.63M | 0.01% | 336 |
|
|
2014
Q2 | $1.83M | Buy |
258,296
+16,059
| +7% | +$114K | 0.12% | 195 |
|
|
2014
Q1 | $2.05M | Buy |
242,237
+124,501
| +106% | +$1.05M | 0.14% | 208 |
|
|
2013
Q4 | $948K | Buy |
+117,736
| New | +$948K | 0.08% | 233 |
|
|
2013
Q3 | – | Sell |
-529,487
| Closed | -$4.14M | – | 362 |
|
|
2013
Q2 | $4.14M | Buy |
+529,487
| New | +$4.14M | 0.51% | 85 |
|