Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,924
| Closed | -$1.77M | – | 712 |
|
|
2020
Q4 | $1.77M | Sell |
112,924
-330,786
| -75% | -$5.19M | 0.04% | 521 |
|
|
2020
Q3 | $6.3M | Sell |
443,710
-10,106
| -2% | -$144K | 0.18% | 195 |
|
|
2020
Q2 | $6.24M | Buy |
453,816
+73,884
| +19% | +$1.02M | 0.18% | 191 |
|
|
2020
Q1 | $3.44M | Sell |
379,932
-210,649
| -36% | -$1.91M | 0.13% | 309 |
|
|
2019
Q4 | $8.08M | Buy |
590,581
+10,103
| +2% | +$138K | 0.2% | 167 |
|
|
2019
Q3 | $7.24M | Buy |
580,478
+33,950
| +6% | +$423K | 0.18% | 187 |
|
|
2019
Q2 | $7.3M | Sell |
546,528
-5,611
| -1% | -$74.9K | 0.17% | 209 |
|
|
2019
Q1 | $8.07M | Buy |
552,139
+25,959
| +5% | +$379K | 0.19% | 194 |
|
|
2018
Q4 | $7.34M | Buy |
526,180
+220,000
| +72% | +$3.07M | 0.18% | 197 |
|
|
2018
Q3 | $4.95M | Buy |
306,180
+108,558
| +55% | +$1.75M | 0.09% | 402 |
|
|
2018
Q2 | $3.27M | Buy |
197,622
+61,669
| +45% | +$1.02M | 0.06% | 524 |
|
|
2018
Q1 | $2M | Sell |
135,953
-27,893
| -17% | -$411K | 0.04% | 603 |
|
|
2017
Q4 | $2.73M | Sell |
163,846
-6,038
| -4% | -$101K | 0.05% | 575 |
|
|
2017
Q3 | $2.55M | Buy |
169,884
+19,949
| +13% | +$299K | 0.05% | 582 |
|
|
2017
Q2 | $2.17M | Buy |
+149,935
| New | +$2.17M | 0.04% | 576 |
|
|
2016
Q2 | – | Sell |
-450,364
| Closed | -$6.26M | – | 755 |
|
|
2016
Q1 | $6.26M | Sell |
450,364
-255,939
| -36% | -$3.56M | 0.13% | 289 |
|
|
2015
Q4 | $7.76M | Buy |
706,303
+98,031
| +16% | +$1.08M | 0.16% | 230 |
|
|
2015
Q3 | $6.59M | Sell |
608,272
-2,258
| -0.4% | -$24.5K | 0.13% | 281 |
|
|
2015
Q2 | $5.97M | Sell |
610,530
-305,483
| -33% | -$2.99M | 0.11% | 342 |
|
|
2015
Q1 | $8.58M | Sell |
916,013
-57,386
| -6% | -$538K | 0.15% | 237 |
|
|
2014
Q4 | $6.7M | Buy |
973,399
+181,136
| +23% | +$1.25M | 0.12% | 307 |
|
|
2014
Q3 | $5.44M | Sell |
792,263
-10,191
| -1% | -$70K | 0.11% | 346 |
|
|
2014
Q2 | $5.67M | Buy |
802,454
+15,718
| +2% | +$111K | 0.11% | 344 |
|
|
2014
Q1 | $6.66M | Sell |
786,736
-417,747
| -35% | -$3.54M | 0.13% | 312 |
|
|
2013
Q4 | $9.71M | Sell |
1,204,483
-173,548
| -13% | -$1.4M | 0.18% | 205 |
|
|
2013
Q3 | $10.6M | Buy |
1,378,031
+26,972
| +2% | +$207K | 0.2% | 164 |
|
|
2013
Q2 | $10.6M | Buy |
+1,351,059
| New | +$10.6M | 0.21% | 158 |
|