Charles Schwab
PRMW

Charles Schwab’s Primo Water Corporation PRMW Stock Holding History

Charles Schwab’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-208,872
Closed -$2.35M – 3284
2019
Q4 		$2.35M Buy
208,872
+4,466
+2% +$49.5K ﹤0.01% 2369
2019
Q3 		$2.51M Buy
204,406
+2,504
+1% +$32.4K ﹤0.01% 2309
2019
Q2 		$2.48M Sell
201,902
-141,927
-41% -$1.91M ﹤0.01% 2298
2019
Q1 		$5.32M Buy
343,829
+166,645
+94% +$2.4M ﹤0.01% 1956
2018
Q4 		$2.48M Sell
177,184
-2,084
-1% -$31.9K ﹤0.01% 2251
2018
Q3 		$3.24M Buy
179,268
+115,347
+180% +$2.14M ﹤0.01% 2255
2018
Q2 		$1.12M Buy
63,921
+10,716
+20% +$159K ﹤0.01% 2558
2018
Q1 		$624K Hold
53,205
– – ﹤0.01% 2669
2017
Q4 		$669K Buy
53,205
+4,005
+8% +$48K ﹤0.01% 2646
2017
Q3 		$584K Hold
49,200
– – ﹤0.01% 2675
2017
Q2 		$625K Buy
49,200
+14,600
+42% +$181K ﹤0.01% 2624
2017
Q1 		$470K Hold
34,600
– – ﹤0.01% 2671
2016
Q4 		$425K Hold
34,600
– – ﹤0.01% 2711
2016
Q3 		$420K Hold
34,600
– – ﹤0.01% 2676
2016
Q2 		$409K Buy
+34,600
New +$384K ﹤0.01% 2665

Other funds holding PRMW

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Charles Schwab's PRMW Position: Q1 2020 in Review

Charles Schwab sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 208,872 shares — an estimated $2.35M sold.

Charles Schwab first reported a position in PRMW in Q2 2016 and held it in 15 quarters. The position peaked at $5.32M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • Charles Schwab reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab sold 208,872 Primo Water Corporation shares in Q1 2020, an estimated $2.35M.
  • Charles Schwab first reported a position in Primo Water Corporation in Q2 2016 and held it in 15 quarters.
  • Charles Schwab's Primo Water Corporation position peaked at $5.32M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.