Eagle Asset Management’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 |
-280,693
| Closed | -$3.15M | – | 688 |
|
|
2019
Q4 | $3.15M | Sell |
280,693
-21,082
| -7% | -$237K | 0.02% | 470 |
|
|
2019
Q3 | $3.71M | Sell |
301,775
-14,131
| -4% | -$173K | 0.02% | 451 |
|
|
2019
Q2 | $3.89M | Sell |
315,906
-42,675
| -12% | -$525K | 0.02% | 433 |
|
|
2019
Q1 | $5.54M | Sell |
358,581
-4,579
| -1% | -$70.8K | 0.03% | 396 |
|
|
2018
Q4 | $5.09M | Buy |
363,160
+939
| +0.3% | +$13.2K | 0.03% | 379 |
|
|
2018
Q3 | $6.54M | Buy |
362,221
+4,919
| +1% | +$88.8K | 0.03% | 404 |
|
|
2018
Q2 | $6.25M | Sell |
357,302
-60,853
| -15% | -$1.06M | 0.03% | 399 |
|
|
2018
Q1 | $4.9M | Buy |
418,155
+33,965
| +9% | +$398K | 0.03% | 424 |
|
|
2017
Q4 | $4.83M | Sell |
384,190
-109,806
| -22% | -$1.38M | 0.03% | 434 |
|
|
2017
Q3 | $5.64M | Buy |
493,996
+46,804
| +10% | +$534K | 0.03% | 419 |
|
|
2017
Q2 | $5.68M | Buy |
447,192
+51,504
| +13% | +$654K | 0.03% | 408 |
|
|
2017
Q1 | $5.37M | Buy |
+395,688
| New | +$5.37M | 0.03% | 413 |
|