Dimensional Fund Advisors’s Primo Water Corporation PRMW Stock Holding History

Dimensional Fund Advisors’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,141,065	Closed	-$12.8M	–	3447
2019 Q4	$12.8M	Sell	1,141,065 -72,803	-6%	-$817K	﹤0.01%	2252
2019 Q3	$14.9M	Sell	1,213,868 -11,063	-0.9%	-$136K	0.01%	2163
2019 Q2	$15.1M	Sell	1,224,931 -29,102	-2%	-$358K	0.01%	2209
2019 Q1	$19.4M	Sell	1,254,033 -3,599	-0.3%	-$55.6K	0.01%	2073
2018 Q4	$17.6M	Buy	1,257,632 +44,543	+4%	+$624K	0.01%	2048
2018 Q3	$21.9M	Buy	1,213,089 +168,003	+16%	+$3.03M	0.01%	2067
2018 Q2	$18.3M	Buy	1,045,086 +251,899	+32%	+$4.41M	0.01%	2147
2018 Q1	$9.29M	Buy	793,187 +110,186	+16%	+$1.29M	﹤0.01%	2404
2017 Q4	$8.59M	Buy	683,001 +84,451	+14%	+$1.06M	﹤0.01%	2435
2017 Q3	$7.09M	Sell	598,550 -6,842	-1%	-$81.1K	﹤0.01%	2494
2017 Q2	$7.69M	Sell	605,392 -50,665	-8%	-$643K	﹤0.01%	2454
2017 Q1	$8.91M	Buy	656,057 +87,018	+15%	+$1.18M	﹤0.01%	2365
2016 Q4	$6.99M	Buy	569,039 +130,127	+30%	+$1.6M	﹤0.01%	2445
2016 Q3	$5.32M	Buy	438,912 +78,785	+22%	+$956K	﹤0.01%	2491
2016 Q2	$4.25M	Buy	360,127 +116,770	+48%	+$1.38M	﹤0.01%	2558
2016 Q1	$2.46M	Buy	243,357 +91,546	+60%	+$924K	﹤0.01%	2713
2015 Q4	$1.21M	Buy	151,811 +126,093	+490%	+$1.01M	﹤0.01%	2920
2015 Q3	$194K	Buy	25,718 +3,968	+18%	+$29.9K	﹤0.01%	3243
2015 Q2	$124K	Sell	21,750 -7,438	-25%	-$42.4K	﹤0.01%	3288
2015 Q1	$153K	Hold	29,188	–	–	﹤0.01%	3251
2014 Q4	$126K	Buy	29,188 +6,555	+29%	+$28.3K	﹤0.01%	3292
2014 Q3	$98K	Sell	22,633 -1,500	-6%	-$6.5K	﹤0.01%	3340
2014 Q2	$115K	Sell	24,133 -2,600	-10%	-$12.4K	﹤0.01%	3365
2014 Q1	$104K	Hold	26,733	–	–	﹤0.01%	3381
2013 Q4	$70K	Hold	26,733	–	–	﹤0.01%	3389
2013 Q3	$64K	Buy	26,733 +21,933	+457%	+$52.5K	﹤0.01%	3428
2013 Q2	$9K	Buy	+4,800	New	+$9K	﹤0.01%	3536