Charles Schwab’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 |
-208,872
| Closed | -$2.35M | – | 3283 |
|
|
2019
Q4 | $2.35M | Buy |
208,872
+4,466
| +2% | +$50.1K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $2.51M | Buy |
204,406
+2,504
| +1% | +$30.8K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $2.48M | Sell |
201,902
-141,927
| -41% | -$1.75M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $5.32M | Buy |
343,829
+166,645
| +94% | +$2.58M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $2.48M | Sell |
177,184
-2,084
| -1% | -$29.2K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $3.24M | Buy |
179,268
+115,347
| +180% | +$2.08M | ﹤0.01% | 2254 |
|
|
2018
Q2 | $1.12M | Buy |
63,921
+10,716
| +20% | +$187K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $624K | Hold |
53,205
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q4 | $669K | Buy |
53,205
+4,005
| +8% | +$50.4K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $584K | Hold |
49,200
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q2 | $625K | Buy |
49,200
+14,600
| +42% | +$185K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $470K | Hold |
34,600
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q4 | $425K | Hold |
34,600
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q3 | $420K | Hold |
34,600
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q2 | $409K | Buy |
+34,600
| New | +$409K | ﹤0.01% | 2664 |
|