Geode Capital 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 |
-481,042
| Closed | -$5.4M | – | 4300 |
|
|
2019
Q4 | $5.4M | Buy |
481,042
+10,676
| +2% | +$120K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $5.78M | Buy |
470,366
+9,465
| +2% | +$116K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $5.67M | Buy |
460,901
+27,983
| +6% | +$344K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $6.69M | Buy |
432,918
+56,534
| +15% | +$874K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $5.27M | Buy |
376,384
+19,690
| +6% | +$276K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $6.44M | Buy |
356,694
+25,981
| +8% | +$469K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $5.78M | Buy |
330,713
+99,201
| +43% | +$1.73M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $2.71M | Buy |
231,512
+2,988
| +1% | +$35K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $2.87M | Buy |
228,524
+9,741
| +4% | +$122K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $2.59M | Buy |
218,783
+3,844
| +2% | +$45.5K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $2.73M | Buy |
214,939
+20,665
| +11% | +$262K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $2.64M | Buy |
194,274
+22,435
| +13% | +$305K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $2.11M | Buy |
171,839
+6,397
| +4% | +$78.5K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $2.01M | Buy |
165,442
+2,059
| +1% | +$25K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $1.93M | Buy |
163,383
+14,354
| +10% | +$169K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $1.5K | Buy |
149,029
+35,225
| +31% | +$355 | ﹤0.01% | 2638 |
|
|
2015
Q4 | $909K | Buy |
113,804
+8,083
| +8% | +$64.6K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $798K | Buy |
105,721
+21,150
| +25% | +$160K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $483K | Buy |
84,571
+5,183
| +7% | +$29.6K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $415K | Hold |
79,388
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q4 | $342K | Hold |
79,388
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q3 | $342K | Buy |
79,388
+12,315
| +18% | +$53.1K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $319K | Hold |
67,073
| – | – | ﹤0.01% | 3354 |
|
|
2014
Q1 | $260K | Hold |
67,073
| – | – | ﹤0.01% | 3415 |
|
|
2013
Q4 | $176K | Hold |
67,073
| – | – | ﹤0.01% | 3470 |
|
|
2013
Q3 | $160K | Hold |
67,073
| – | – | ﹤0.01% | 3382 |
|
|
2013
Q2 | $122K | Buy |
+67,073
| New | +$122K | ﹤0.01% | 3379 |
|