Goldman Sachs’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 |
-56,240
| Closed | -$631K | – | 4686 |
|
|
2019
Q4 | $631K | Buy |
56,240
+11,448
| +26% | +$128K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $550K | Buy |
44,792
+21,117
| +89% | +$259K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $291K | Buy |
23,675
+12,175
| +106% | +$150K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $178K | Sell |
11,500
-40,501
| -78% | -$627K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $729K | Sell |
52,001
-70,093
| -57% | -$983K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $2.2M | Sell |
122,094
-37,723
| -24% | -$681K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $2.8M | Buy |
159,817
+133,600
| +510% | +$2.34M | ﹤0.01% | 2720 |
|
|
2018
Q1 | $307K | Sell |
26,217
-4,601
| -15% | -$53.9K | ﹤0.01% | 3696 |
|
|
2017
Q4 | $387K | Buy |
+30,818
| New | +$387K | ﹤0.01% | 3558 |
|
|
2017
Q3 | – | Sell |
-32,720
| Closed | -$416K | – | 4625 |
|
|
2017
Q2 | $416K | Sell |
32,720
-11,208
| -26% | -$142K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $597K | Sell |
43,928
-1,309
| -3% | -$17.8K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $556K | Sell |
45,237
-309
| -0.7% | -$3.8K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $552K | Buy |
45,546
+6,269
| +16% | +$76K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $464K | Sell |
39,277
-28,804
| -42% | -$340K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $687K | Buy |
+68,081
| New | +$687K | ﹤0.01% | 3049 |
|
|
2015
Q3 | – | Sell |
-10,410
| Closed | -$60K | – | 4924 |
|
|
2015
Q2 | $60K | Buy |
+10,410
| New | +$60K | ﹤0.01% | 4406 |
|