Heartland Advisors’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 |
-992,395
| Closed | -$11.1M | – | 229 |
|
|
2019
Q4 | $11.1M | Buy |
992,395
+174,087
| +21% | +$1.95M | 0.82% | 41 |
|
|
2019
Q3 | $10M | Buy |
818,308
+275,000
| +51% | +$3.38M | 0.77% | 44 |
|
|
2019
Q2 | $6.68M | Buy |
+543,308
| New | +$6.68M | 0.49% | 99 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$2.95M | – | 220 |
|
|
2016
Q2 | $2.95M | Sell |
250,000
-250,000
| -50% | -$2.95M | 0.17% | 158 |
|
|
2016
Q1 | $5.05M | Hold |
500,000
| – | – | 0.26% | 131 |
|
|
2015
Q4 | $4M | Hold |
500,000
| – | – | 0.16% | 152 |
|
|
2015
Q3 | $3.78M | Hold |
500,000
| – | – | 0.14% | 159 |
|
|
2015
Q2 | $2.86M | Buy |
500,000
+282,500
| +130% | +$1.62M | 0.08% | 199 |
|
|
2015
Q1 | $1.14M | Buy |
+217,500
| New | +$1.14M | 0.03% | 217 |
|