HighTower Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$157K | – | 2624 |
|
|
2019
Q4 | $157K | Hold |
14,000
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q3 | $171K | Hold |
14,000
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $172K | Buy |
14,000
+500
| +4% | +$6.72K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $209K | Sell |
13,500
-1,500
| -10% | -$21.6K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $210K | Sell |
15,000
-104
| -0.7% | -$1.59K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $273K | Sell |
15,104
-396
| -3% | -$7.34K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $271K | Buy |
15,500
+1,100
| +8% | +$16.3K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $168K | Hold |
14,400
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $181K | Buy |
14,400
+3,700
| +35% | +$44.3K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $126K | Buy |
10,700
+100
| +0.9% | +$1.21K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $134K | Hold |
10,600
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $145K | Buy |
10,600
+300
| +3% | +$4.12K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $126K | Buy |
+10,300
| New | +$132K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$132K | – | 2025 |
|
|
2016
Q2 | $132K | Buy |
11,200
+1,000
| +10% | +$11.1K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $103K | Hold |
10,200
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $82K | Hold |
10,200
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $77K | Hold |
10,200
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $58K | Hold |
10,200
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q1 | $53K | Hold |
10,200
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $44K | Hold |
10,200
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $44K | Hold |
10,200
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $49K | Hold |
10,200
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $40K | Hold |
10,200
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q4 | $27K | Buy |
+10,200
| New | +$27K | ﹤0.01% | 1469 |
|
Other funds holding PRMW
HighTower Advisors's PRMW Position: Q1 2020 in Review
HighTower Advisors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 14,000 shares — an estimated $157K sold.
HighTower Advisors first reported a position in PRMW in Q4 2013 and held it in 24 quarters. The position peaked at $273K in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- HighTower Advisors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- HighTower Advisors sold 14,000 Primo Water Corporation shares in Q1 2020, an estimated $157K.
- HighTower Advisors first reported a position in Primo Water Corporation in Q4 2013 and held it in 24 quarters.
- HighTower Advisors's Primo Water Corporation position peaked at $273K in Q3 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.