Dimensional Fund Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$807K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $14.9M | Sell |
1,213,868
-11,063
| -0.9% | -$143K | 0.01% | 2163 |
|
|
2019
Q2 | $15.1M | Sell |
1,224,931
-29,102
| -2% | -$391K | 0.01% | 2209 |
|
|
2019
Q1 | $19.4M | Sell |
1,254,033
-3,599
| -0.3% | -$51.9K | 0.01% | 2073 |
|
|
2018
Q4 | $17.6M | Buy |
1,257,632
+44,543
| +4% | +$682K | 0.01% | 2048 |
|
|
2018
Q3 | $21.9M | Buy |
1,213,089
+168,003
| +16% | +$3.12M | 0.01% | 2067 |
|
|
2018
Q2 | $18.3M | Buy |
1,045,086
+251,899
| +32% | +$3.74M | 0.01% | 2147 |
|
|
2018
Q1 | $9.29M | Buy |
793,187
+110,186
| +16% | +$1.37M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $8.59M | Buy |
683,001
+84,451
| +14% | +$1.01M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $7.09M | Sell |
598,550
-6,842
| -1% | -$83K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $7.69M | Sell |
605,392
-50,665
| -8% | -$629K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $8.91M | Buy |
656,057
+87,018
| +15% | +$1.2M | ﹤0.01% | 2365 |
|
|
2016
Q4 | $6.99M | Buy |
569,039
+130,127
| +30% | +$1.67M | ﹤0.01% | 2445 |
|
|
2016
Q3 | $5.32M | Buy |
438,912
+78,785
| +22% | +$928K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $4.25M | Buy |
360,127
+116,770
| +48% | +$1.3M | ﹤0.01% | 2558 |
|
|
2016
Q1 | $2.46M | Buy |
243,357
+91,546
| +60% | +$820K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $1.21M | Buy |
151,811
+126,093
| +490% | +$1.08M | ﹤0.01% | 2920 |
|
|
2015
Q3 | $194K | Buy |
25,718
+3,968
| +18% | +$25.4K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $124K | Sell |
21,750
-7,438
| -25% | -$42.7K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $153K | Hold |
29,188
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q4 | $126K | Buy |
29,188
+6,555
| +29% | +$27.6K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $98K | Sell |
22,633
-1,500
| -6% | -$6.91K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $115K | Sell |
24,133
-2,600
| -10% | -$11.2K | ﹤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% | +$49K | ﹤0.01% | 3428 |
|
|
2013
Q2 | $9K | Buy |
+4,800
| New | +$7.19K | ﹤0.01% | 3536 |
|
Other funds holding PRMW
Dimensional Fund Advisors's PRMW Position: Q1 2020 in Review
Dimensional Fund Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 1,141,065 shares — an estimated $12.8M sold.
Dimensional Fund Advisors first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $21.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Dimensional Fund Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,141,065 Primo Water Corporation shares in Q1 2020, an estimated $12.8M.
- Dimensional Fund Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
- Dimensional Fund Advisors's Primo Water Corporation position peaked at $21.9M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.