First Mercantile Trust’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
Q1 | – | Sell |
-6,094
| Closed | -$96K | – | 898 |
|
|
2020
Q4 | $96K | Sell |
6,094
-3,000
| -33% | -$47.3K | 0.01% | 699 |
|
|
2020
Q3 | $133K | Sell |
9,094
-2,000
| -18% | -$29.3K | 0.02% | 578 |
|
|
2020
Q2 | $153K | Sell |
11,094
-4,320
| -28% | -$59.6K | 0.02% | 509 |
|
|
2020
Q1 | $140K | Buy |
15,414
+800
| +5% | +$7.27K | 0.02% | 460 |
|
|
2019
Q4 | $200K | Buy |
14,614
+83
| +0.6% | +$1.14K | 0.02% | 458 |
|
|
2019
Q3 | $181K | Sell |
14,531
-590
| -4% | -$7.35K | 0.02% | 512 |
|
|
2019
Q2 | $202K | Buy |
15,121
+2,600
| +21% | +$34.7K | 0.02% | 438 |
|
|
2019
Q1 | $183K | Sell |
12,521
-1,140
| -8% | -$16.7K | 0.04% | 482 |
|
|
2018
Q4 | $190K | Sell |
13,661
-2,051
| -13% | -$28.5K | 0.05% | 441 |
|
|
2018
Q3 | $254K | Buy |
15,712
+2,010
| +15% | +$32.5K | 0.05% | 438 |
|
|
2018
Q2 | $227K | Buy |
13,702
+140
| +1% | +$2.32K | 0.05% | 476 |
|
|
2018
Q1 | $200K | Sell |
13,562
-320
| -2% | -$4.72K | 0.04% | 496 |
|
|
2017
Q4 | $231K | Buy |
13,882
+70
| +0.5% | +$1.17K | 0.05% | 497 |
|
|
2017
Q3 | $207K | Buy |
13,812
+3,750
| +37% | +$56.2K | 0.04% | 555 |
|
|
2017
Q2 | $145K | Buy |
+10,062
| New | +$145K | 0.03% | 642 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$321K | – | 907 |
|
|
2016
Q3 | $321K | Buy |
+22,500
| New | +$321K | 0.04% | 503 |
|