Morgan Stanley’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,597
| Closed | -$624K | – | 6972 |
|
|
2019
Q4 | $624K | Buy |
55,597
+38,828
| +232% | +$436K | ﹤0.01% | 4805 |
|
|
2019
Q3 | $205K | Buy |
16,769
+8,825
| +111% | +$108K | ﹤0.01% | 5122 |
|
|
2019
Q2 | $97K | Sell |
7,944
-5,394
| -40% | -$65.9K | ﹤0.01% | 5341 |
|
|
2019
Q1 | $206K | Sell |
13,338
-42,559
| -76% | -$657K | ﹤0.01% | 5046 |
|
|
2018
Q4 | $783K | Sell |
55,897
-295
| -0.5% | -$4.13K | ﹤0.01% | 4465 |
|
|
2018
Q3 | $1.01M | Sell |
56,192
-154,180
| -73% | -$2.78M | ﹤0.01% | 4526 |
|
|
2018
Q2 | $3.68M | Buy |
210,372
+127,406
| +154% | +$2.23M | ﹤0.01% | 3510 |
|
|
2018
Q1 | $972K | Sell |
82,966
-64,327
| -44% | -$754K | ﹤0.01% | 4561 |
|
|
2017
Q4 | $1.85M | Sell |
147,293
-9,874
| -6% | -$124K | ﹤0.01% | 4089 |
|
|
2017
Q3 | $1.86M | Buy |
157,167
+120,855
| +333% | +$1.43M | ﹤0.01% | 3954 |
|
|
2017
Q2 | $461K | Sell |
36,312
-172,737
| -83% | -$2.19M | ﹤0.01% | 4854 |
|
|
2017
Q1 | $2.84M | Sell |
209,049
-38,844
| -16% | -$528K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $3.04M | Buy |
247,893
+20,884
| +9% | +$256K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $2.75M | Sell |
227,009
-14,248
| -6% | -$173K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $2.85M | Sell |
241,257
-23,069
| -9% | -$272K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $2.67M | Buy |
264,326
+64,663
| +32% | +$652K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $1.6M | Sell |
199,663
-17,830
| -8% | -$143K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $1.64M | Buy |
217,493
+149,132
| +218% | +$1.13M | ﹤0.01% | 3691 |
|
|
2015
Q2 | $391K | Buy |
68,361
+15,524
| +29% | +$88.8K | ﹤0.01% | 4882 |
|
|
2015
Q1 | $276K | Sell |
52,837
-188
| -0.4% | -$982 | ﹤0.01% | 5030 |
|
|
2014
Q4 | $229K | Sell |
53,025
-875
| -2% | -$3.78K | ﹤0.01% | 5166 |
|
|
2014
Q3 | $232K | Buy |
53,900
+1,036
| +2% | +$4.46K | ﹤0.01% | 5063 |
|
|
2014
Q2 | $252K | Buy |
52,864
+35,598
| +206% | +$170K | ﹤0.01% | 5042 |
|
|
2014
Q1 | $67K | Buy |
17,266
+14,969
| +652% | +$58.1K | ﹤0.01% | 5606 |
|
|
2013
Q4 | $6K | Buy |
+2,297
| New | +$6K | ﹤0.01% | 6147 |
|