Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $33.5M | Buy |
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|
2022
Q4 | $33.7M | Sell |
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|
2022
Q3 | $27.8M | Sell |
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|
2022
Q2 | $30.1M | Sell |
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|
2022
Q1 | $32.2M | Sell |
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|
2021
Q4 | $40.6M | Sell |
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|
2021
Q3 | $43.5M | Sell |
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|
2021
Q2 | $64.6M | Sell |
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|
2021
Q1 | $67.4M | Buy |
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|
2020
Q4 | $57.5M | Buy |
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|
2020
Q3 | $46.1M | Buy |
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|
2020
Q2 | $24.4M | Buy |
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|
2020
Q1 | $15.5M | Buy |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $22.1M | Sell |
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|
2019
Q2 | $23.7M | Sell |
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|
2019
Q1 | $27.9M | Buy |
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|
2018
Q4 | $26.1M | Buy |
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|
2018
Q3 | $30M | Buy |
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|
2018
Q2 | $27.7M | Buy |
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|
2018
Q1 | $12.9M | Sell |
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|
2017
Q4 | $15.1M | Buy |
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|
2017
Q3 | $11.6M | Sell |
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|
2017
Q2 | $11.4M | Sell |
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|
2017
Q1 | $9.81M | Sell |
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|
2016
Q4 | $9.17M | Sell |
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|
2016
Q3 | $17.5M | Sell |
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|
2016
Q2 | $17.6M | Sell |
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|
2016
Q1 | $20.1M | Buy |
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|
2015
Q4 | $15.7M | Buy |
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|
2015
Q3 | $15.4M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $6.43M | Buy |
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