Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $2.89M | Buy |
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|
2021
Q3 | $2.39M | Buy |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.76M | Sell |
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|
2020
Q4 | $2.66M | Sell |
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|
2020
Q3 | $3.9M | Buy |
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|
2020
Q2 | $1.76M | Sell |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $2.05M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $661K | Buy |
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|
2018
Q3 | $559K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $180K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $182K | Sell |
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|
2015
Q2 | $206K | Buy |
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|
2015
Q1 | $192K | Sell |
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|
2014
Q4 | $172K | Sell |
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|
2014
Q3 | $511K | Buy |
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|
2014
Q2 | $474K | Buy |
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|
2014
Q1 | $554K | Buy |
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|
2013
Q4 | $467K | Buy |
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|
2013
Q3 | $430K | Buy |
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|
2013
Q2 | $415K | Buy |
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