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 |
92,031
-72,065
| -44% | -$1.13M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $2.89M | Buy |
164,096
+12,064
| +8% | +$207K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $2.39M | Buy |
152,032
+36,836
| +32% | +$620K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $1.93M | Buy |
115,196
+7,129
| +7% | +$121K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $1.76M | Sell |
108,067
-61,320
| -36% | -$985K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $2.66M | Sell |
169,387
-105,291
| -38% | -$1.55M | ﹤0.01% | 2481 |
|
|
2020
Q3 | $3.9M | Buy |
274,678
+146,328
| +114% | +$2.06M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.76M | Sell |
128,350
-12,790
| -9% | -$143K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $1.28M | Sell |
141,140
-8,770
| -6% | -$119K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $2.05M | Buy |
149,910
+38,614
| +35% | +$503K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $1.39M | Buy |
111,296
+24,002
| +27% | +$306K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.17M | Buy |
87,294
+11,594
| +15% | +$163K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $1.11M | Buy |
75,700
+28,293
| +60% | +$425K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $661K | Buy |
47,407
+12,804
| +37% | +$188K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $559K | Buy |
+34,603
| New | +$547K | ﹤0.01% | 3370 |
|
|
2017
Q2 | – | Sell |
-14,576
| Closed | -$180K | – | 4044 |
|
|
2017
Q1 | $180K | Buy |
+14,576
| New | +$164K | ﹤0.01% | 3619 |
|
|
2016
Q1 | – | Sell |
-14,880
| Closed | -$164K | – | 4048 |
|
|
2015
Q4 | $164K | Sell |
14,880
-1,906
| -11% | -$20.1K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $182K | Sell |
16,786
-4,277
| -20% | -$46.2K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $206K | Buy |
21,063
+530
| +3% | +$5.07K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $192K | Sell |
20,533
-4,423
| -18% | -$37.3K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $172K | Sell |
24,956
-49,455
| -66% | -$325K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $511K | Buy |
74,411
+7,395
| +11% | +$53.4K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $474K | Buy |
67,016
+1,616
| +2% | +$12.1K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $554K | Buy |
65,400
+7,505
| +13% | +$60.5K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $467K | Buy |
57,895
+2,005
| +4% | +$16.3K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $430K | Buy |
55,890
+2,758
| +5% | +$22.5K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $415K | Buy |
+53,132
| New | +$484K | ﹤0.01% | 3110 |
|
Other funds holding PRMW
SI
PIMC
NC
