JP Morgan Chase’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
-46,032
Closed -$517K 6008
2019
Q4
$517K Buy
46,032
+34,545
+301% +$383K ﹤0.01% 4220
2019
Q3
$141K Sell
11,487
-1,904,804
-99% -$24.7M ﹤0.01% 4782
2019
Q2
$23.5M Buy
1,916,291
+165,708
+9% +$2.23M ﹤0.01% 1457
2019
Q1
$27.1M Buy
1,750,583
+184,417
+12% +$2.66M 0.01% 1329
2018
Q4
$21.9M Buy
1,566,166
+342,404
+28% +$5.24M 0.01% 1417
2018
Q3
$22.1M Buy
1,223,762
+1,171,612
+2,247% +$21.7M ﹤0.01% 1588
2018
Q2
$912K Buy
52,150
+47,054
+923% +$698K ﹤0.01% 3876
2018
Q1
$60K Sell
5,096
-366
-7% -$4.54K ﹤0.01% 4763
2017
Q4
$69K Buy
+5,462
New +$65.5K ﹤0.01% 4793
2017
Q2
Sell
-15,134
Closed -$206K 5541
2017
Q1
$206K Sell
15,134
-9,133
-38% -$126K ﹤0.01% 4062
2016
Q4
$298K Buy
+24,267
New +$312K ﹤0.01% 4005
2016
Q2
Sell
-38,336
Closed -$387K 5271
2016
Q1
$387K Buy
+38,336
New +$343K ﹤0.01% 3428

Other funds holding PRMW

JP Morgan Chase's PRMW Position: Q1 2020 in Review

JP Morgan Chase sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 46,032 shares — an estimated $517K sold.

JP Morgan Chase first reported a position in PRMW in Q1 2016 and held it in 12 quarters. The position peaked at $27.1M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

  • JP Morgan Chase reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
  • JP Morgan Chase sold 46,032 Primo Water Corporation shares in Q1 2020, an estimated $517K.
  • JP Morgan Chase first reported a position in Primo Water Corporation in Q1 2016 and held it in 12 quarters.
  • JP Morgan Chase's Primo Water Corporation position peaked at $27.1M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.