Cutler Group’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
Q4 | – | Sell |
-318
| Closed | -$4K | – | 2778 |
|
|
2021
Q3 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 1897 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$4K | – | 2842 |
|
|
2021
Q1 | $4K | Sell |
250
-1,400
| -85% | -$22.4K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $25K | Buy |
+1,650
| New | +$25K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-660
| Closed | -$8K | – | 2267 |
|
|
2019
Q3 | $8K | Sell |
660
-4,840
| -88% | -$58.7K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $73K | Buy |
+5,500
| New | +$73K | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$55K | – | 2322 |
|
|
2018
Q4 | $55K | Buy |
4,000
+3,990
| +39,900% | +$54.9K | 0.01% | 804 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$83K | – | 2376 |
|
|
2018
Q1 | $83K | Buy |
+5,700
| New | +$83K | 0.01% | 800 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2017
Q3 | – | Sell |
-109,068
| Closed | -$1.57M | – | 3210 |
|
|
2017
Q2 | $1.57M | Buy |
109,068
+3,435
| +3% | +$49.6K | 0.06% | 206 |
|
|
2017
Q1 | $1.31M | Buy |
105,633
+84,519
| +400% | +$1.04M | 0.05% | 233 |
|
|
2016
Q4 | $239K | Buy |
21,114
+19,200
| +1,003% | +$217K | 0.01% | 779 |
|
|
2016
Q3 | $27K | Sell |
1,914
-164
| -8% | -$2.31K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $29K | Buy |
2,078
+1,990
| +2,261% | +$27.8K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2689 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3357 |
|