Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-417,864
| Closed | -$4.69M | – | 4347 |
|
|
2019
Q4 | $4.69M | Sell |
417,864
-15,549
| -4% | -$172K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $5.32M | Buy |
433,413
+24,674
| +6% | +$320K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $5.03M | Sell |
408,739
-30
| -0% | -$403 | ﹤0.01% | 2562 |
|
|
2019
Q1 | $6.32M | Buy |
408,769
+9,993
| +3% | +$144K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $5.59M | Buy |
398,776
+6,257
| +2% | +$95.8K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $7.09M | Buy |
392,519
+65,699
| +20% | +$1.22M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $5.72M | Buy |
326,820
+33,250
| +11% | +$493K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $3.44M | Buy |
293,570
+3,105
| +1% | +$38.6K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $3.65M | Sell |
290,465
-10,333
| -3% | -$124K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $3.56M | Sell |
300,798
-555
| -0.2% | -$6.73K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $3.83M | Buy |
301,353
+41,573
| +16% | +$517K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $3.53M | Buy |
259,780
+18,906
| +8% | +$260K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $2.96M | Sell |
240,874
-30,828
| -11% | -$396K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $3.3M | Sell |
271,702
-11,636
| -4% | -$137K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $3.35M | Buy |
283,338
+221,816
| +361% | +$2.46M | ﹤0.01% | 2722 |
|
|
2016
Q1 | $557K | Buy |
61,522
+24,823
| +68% | +$222K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $293K | Buy |
36,699
+2,672
| +8% | +$22.9K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $257K | Sell |
34,027
-181
| -0.5% | -$1.16K | ﹤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% | -$432K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $626K | Sell |
145,332
-47,000
| -24% | -$198K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $829K | Buy |
192,332
+142,770
| +288% | +$657K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $236K | Sell |
49,562
-467
| -0.9% | -$2K | ﹤0.01% | 3811 |
|
|
2014
Q1 | $194K | Hold |
50,029
| – | – | ﹤0.01% | 3797 |
|
|
2013
Q4 | $132K | Buy |
50,029
+8,008
| +19% | +$21.2K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $100K | Hold |
42,021
| – | – | ﹤0.01% | 3815 |
|
|
2013
Q2 | $77K | Buy |
+42,021
| New | +$62.9K | ﹤0.01% | 3851 |
|
Other funds holding PRMW
Northern Trust's PRMW Position: Q1 2020 in Review
Northern Trust sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 417,864 shares — an estimated $4.69M sold.
Northern Trust first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $7.09M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Northern Trust reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 417,864 Primo Water Corporation shares in Q1 2020, an estimated $4.69M.
- Northern Trust first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
- Northern Trust's Primo Water Corporation position peaked at $7.09M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.