Northern Trust’s Primo Water Corporation PRMW Stock Holding History

Northern Trust’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-417,864	Closed	-$4.69M	–	4348
2019 Q4	$4.69M	Sell	417,864 -15,549	-4%	-$175K	﹤0.01%	2618
2019 Q3	$5.32M	Buy	433,413 +24,674	+6%	+$303K	﹤0.01%	2515
2019 Q2	$5.03M	Sell	408,739 -30	-0%	-$369	﹤0.01%	2562
2019 Q1	$6.32M	Buy	408,769 +9,993	+3%	+$154K	﹤0.01%	2425
2018 Q4	$5.59M	Buy	398,776 +6,257	+2%	+$87.6K	﹤0.01%	2433
2018 Q3	$7.09M	Buy	392,519 +65,699	+20%	+$1.19M	﹤0.01%	2471
2018 Q2	$5.72M	Buy	326,820 +33,250	+11%	+$582K	﹤0.01%	2622
2018 Q1	$3.44M	Buy	293,570 +3,105	+1%	+$36.4K	﹤0.01%	2803
2017 Q4	$3.65M	Sell	290,465 -10,333	-3%	-$130K	﹤0.01%	2800
2017 Q3	$3.57M	Sell	300,798 -555	-0.2%	-$6.58K	﹤0.01%	2842
2017 Q2	$3.83M	Buy	301,353 +41,573	+16%	+$528K	﹤0.01%	2781
2017 Q1	$3.53M	Buy	259,780 +18,906	+8%	+$257K	﹤0.01%	2770
2016 Q4	$2.96M	Sell	240,874 -30,828	-11%	-$379K	﹤0.01%	2871
2016 Q3	$3.3M	Sell	271,702 -11,636	-4%	-$141K	﹤0.01%	2794
2016 Q2	$3.35M	Buy	283,338 +221,816	+361%	+$2.62M	﹤0.01%	2722
2016 Q1	$557K	Buy	61,522 +24,823	+68%	+$225K	﹤0.01%	3439
2015 Q4	$293K	Buy	36,699 +2,672	+8%	+$21.3K	﹤0.01%	3645
2015 Q3	$257K	Sell	34,027 -181	-0.5%	-$1.37K	﹤0.01%	3662
2015 Q2	$196K	Sell	34,208 -12,122	-26%	-$69.5K	﹤0.01%	3788
2015 Q1	$243K	Sell	46,330 -99,002	-68%	-$519K	﹤0.01%	3805
2014 Q4	$626K	Sell	145,332 -47,000	-24%	-$202K	﹤0.01%	3498
2014 Q3	$829K	Buy	192,332 +142,770	+288%	+$615K	﹤0.01%	3459
2014 Q2	$236K	Sell	49,562 -467	-0.9%	-$2.22K	﹤0.01%	3811
2014 Q1	$194K	Hold	50,029	–	–	﹤0.01%	3797
2013 Q4	$132K	Buy	50,029 +8,008	+19%	+$21.1K	﹤0.01%	3813
2013 Q3	$100K	Hold	42,021	–	–	﹤0.01%	3815
2013 Q2	$77K	Buy	+42,021	New	+$77K	﹤0.01%	3851