Brown Brothers Harriman & Co’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 |
-57,496
| Closed | -$645K | – | 1382 |
|
|
2019
Q4 | $645K | Hold |
57,496
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $706K | Hold |
57,496
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $707K | Hold |
57,496
| – | – | ﹤0.01% | 243 |
|
|
2019
Q1 | $889K | Hold |
57,496
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $806K | Hold |
57,496
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $1.04M | Hold |
57,496
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $1.01M | Hold |
57,496
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $673K | Hold |
57,496
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $723K | Hold |
57,496
| – | – | ﹤0.01% | 215 |
|
|
2017
Q3 | $681K | Hold |
57,496
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $730K | Hold |
57,496
| – | – | ﹤0.01% | 199 |
|
|
2017
Q1 | $781K | Hold |
57,496
| – | – | ﹤0.01% | 196 |
|
|
2016
Q4 | $706K | Hold |
57,496
| – | – | ﹤0.01% | 187 |
|
|
2016
Q3 | $697K | Hold |
57,496
| – | – | ﹤0.01% | 195 |
|
|
2016
Q2 | $679K | Hold |
57,496
| – | – | ﹤0.01% | 201 |
|
|
2016
Q1 | $580K | Hold |
57,496
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $460K | Hold |
57,496
| – | – | ﹤0.01% | 243 |
|
|
2015
Q3 | $434K | Hold |
57,496
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $329K | Hold |
57,496
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $301K | Hold |
57,496
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $248K | Hold |
57,496
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $248K | Hold |
57,496
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $274K | Hold |
57,496
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $224K | Hold |
57,496
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $151K | Hold |
57,496
| – | – | ﹤0.01% | 347 |
|
|
2013
Q3 | $137K | Hold |
57,496
| – | – | ﹤0.01% | 355 |
|
|
2013
Q2 | $105K | Buy |
+57,496
| New | +$105K | ﹤0.01% | 460 |
|