Boston Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,141
| Closed | -$1.3M | – | 676 |
|
|
2021
Q1 | $1.3M | Buy |
80,141
+36,488
| +84% | +$593K | ﹤0.01% | 541 |
|
|
2020
Q4 | $685K | Sell |
43,653
-26,290
| -38% | -$413K | ﹤0.01% | 579 |
|
|
2020
Q3 | $993K | Sell |
69,943
-81,223
| -54% | -$1.15M | ﹤0.01% | 532 |
|
|
2020
Q2 | $2.08M | Sell |
151,166
-201,235
| -57% | -$2.77M | ﹤0.01% | 418 |
|
|
2020
Q1 | $1.89M | Buy |
352,401
+246,431
| +233% | +$1.32M | ﹤0.01% | 429 |
|
|
2019
Q4 | $1.45M | Buy |
105,970
+20,494
| +24% | +$280K | ﹤0.01% | 547 |
|
|
2019
Q3 | $1.07M | Sell |
85,476
-5,385
| -6% | -$67.2K | ﹤0.01% | 578 |
|
|
2019
Q2 | $1.21M | Buy |
+90,861
| New | +$1.21M | ﹤0.01% | 599 |
|