PRMW
Loomis, Sayles & Company’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,185,309
| Closed | -$33.5M | – | 1087 |
|
|
2023
Q1 | $33.5M | Buy |
2,185,309
+18,111
| +0.8% | +$278K | 0.06% | 162 |
|
|
2022
Q4 | $33.7M | Sell |
2,167,198
-51,843
| -2% | -$806K | 0.07% | 153 |
|
|
2022
Q3 | $27.8M | Sell |
2,219,041
-26,824
| -1% | -$337K | 0.06% | 175 |
|
|
2022
Q2 | $30.1M | Sell |
2,245,865
-11,419
| -0.5% | -$153K | 0.06% | 167 |
|
|
2022
Q1 | $32.2M | Sell |
2,257,284
-43,061
| -2% | -$614K | 0.04% | 215 |
|
|
2021
Q4 | $40.6M | Sell |
2,300,345
-468,288
| -17% | -$8.26M | 0.05% | 196 |
|
|
2021
Q3 | $43.5M | Sell |
2,768,633
-1,092,016
| -28% | -$17.2M | 0.05% | 182 |
|
|
2021
Q2 | $64.6M | Sell |
3,860,649
-282,376
| -7% | -$4.72M | 0.08% | 110 |
|
|
2021
Q1 | $67.4M | Buy |
4,143,025
+474,796
| +13% | +$7.72M | 0.09% | 98 |
|
|
2020
Q4 | $57.5M | Buy |
3,668,229
+421,156
| +13% | +$6.6M | 0.08% | 109 |
|
|
2020
Q3 | $46.1M | Buy |
3,247,073
+1,469,872
| +83% | +$20.9M | 0.07% | 119 |
|
|
2020
Q2 | $24.4M | Buy |
1,777,201
+64,776
| +4% | +$891K | 0.04% | 187 |
|
|
2020
Q1 | $15.5M | Buy |
1,712,425
+756,509
| +79% | +$6.85M | 0.03% | 216 |
|
|
2019
Q4 | $13.1M | Sell |
955,916
-819,559
| -46% | -$11.2M | 0.02% | 296 |
|
|
2019
Q3 | $22.1M | Sell |
1,775,475
-2,252
| -0.1% | -$28.1K | 0.04% | 190 |
|
|
2019
Q2 | $23.7M | Sell |
1,777,727
-130,236
| -7% | -$1.74M | 0.04% | 186 |
|
|
2019
Q1 | $27.9M | Buy |
1,907,963
+38,721
| +2% | +$566K | 0.05% | 145 |
|
|
2018
Q4 | $26.1M | Buy |
1,869,242
+10,827
| +0.6% | +$151K | 0.06% | 136 |
|
|
2018
Q3 | $30M | Buy |
1,858,415
+187,667
| +11% | +$3.03M | 0.06% | 159 |
|
|
2018
Q2 | $27.7M | Buy |
1,670,748
+795,823
| +91% | +$13.2M | 0.06% | 169 |
|
|
2018
Q1 | $12.9M | Sell |
874,925
-28,722
| -3% | -$423K | 0.03% | 365 |
|
|
2017
Q4 | $15.1M | Buy |
903,647
+128,488
| +17% | +$2.14M | 0.03% | 339 |
|
|
2017
Q3 | $11.6M | Sell |
775,159
-11,727
| -1% | -$176K | 0.03% | 389 |
|
|
2017
Q2 | $11.4M | Sell |
786,886
-7,045
| -0.9% | -$102K | 0.03% | 393 |
|
|
2017
Q1 | $9.81M | Sell |
793,931
-15,206
| -2% | -$188K | 0.02% | 422 |
|
|
2016
Q4 | $9.17M | Sell |
809,137
-416,940
| -34% | -$4.72M | 0.02% | 450 |
|
|
2016
Q3 | $17.5M | Sell |
1,226,077
-34,523
| -3% | -$492K | 0.04% | 302 |
|
|
2016
Q2 | $17.6M | Sell |
1,260,600
-185,334
| -13% | -$2.59M | 0.05% | 305 |
|
|
2016
Q1 | $20.1M | Buy |
1,445,934
+16,430
| +1% | +$228K | 0.06% | 261 |
|
|
2015
Q4 | $15.7M | Buy |
1,429,504
+10,719
| +0.8% | +$118K | 0.04% | 345 |
|
|
2015
Q3 | $15.4M | Buy |
1,418,785
+246,873
| +21% | +$2.67M | 0.05% | 351 |
|
|
2015
Q2 | $11.5M | Buy |
1,171,912
+485,843
| +71% | +$4.75M | 0.03% | 456 |
|
|
2015
Q1 | $6.43M | Buy |
+686,069
| New | +$6.43M | 0.02% | 516 |
|