ClearBridge Investments’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
Q2 | – | Sell |
-1,608
| Closed | -$15K | – | 1070 |
|
|
2020
Q1 | $15K | Sell |
1,608
-314
| -16% | -$2.93K | ﹤0.01% | 918 |
|
|
2019
Q4 | $26K | Sell |
1,922
-991
| -34% | -$13.4K | ﹤0.01% | 937 |
|
|
2019
Q3 | $36K | Sell |
2,913
-189,954
| -98% | -$2.35M | ﹤0.01% | 869 |
|
|
2019
Q2 | $2.58M | Sell |
192,867
-217,950
| -53% | -$2.91M | ﹤0.01% | 615 |
|
|
2019
Q1 | $6M | Buy |
410,817
+9,079
| +2% | +$133K | 0.01% | 564 |
|
|
2018
Q4 | $5.6M | Buy |
401,738
+276
| +0.1% | +$3.85K | 0.01% | 569 |
|
|
2018
Q3 | $6.48M | Sell |
401,462
-9,914
| -2% | -$160K | 0.01% | 574 |
|
|
2018
Q2 | $68.1M | Buy |
411,376
+36,160
| +10% | +$5.98M | 0.06% | 267 |
|
|
2018
Q1 | $5.52M | Sell |
375,216
-2,148
| -0.6% | -$31.6K | 0.01% | 507 |
|
|
2017
Q4 | $6.29M | Buy |
377,364
+903
| +0.2% | +$15K | 0.01% | 508 |
|
|
2017
Q3 | $5.65M | Buy |
376,461
+187,529
| +99% | +$2.81M | 0.01% | 511 |
|
|
2017
Q2 | $2.73M | Buy |
188,932
+487
| +0.3% | +$7.03K | ﹤0.01% | 551 |
|
|
2017
Q1 | $2.33M | Buy |
+188,445
| New | +$2.33M | ﹤0.01% | 595 |
|