Parametric Portfolio Associates’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Sell |
92,031
-72,065
| -44% | -$1.03M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $2.89M | Buy |
164,096
+12,064
| +8% | +$213K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $2.39M | Buy |
152,032
+36,836
| +32% | +$579K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $1.93M | Buy |
115,196
+7,129
| +7% | +$119K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $1.76M | Sell |
108,067
-61,320
| -36% | -$997K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $2.66M | Sell |
169,387
-105,291
| -38% | -$1.65M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $3.9M | Buy |
274,678
+146,328
| +114% | +$2.08M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $1.77M | Sell |
128,350
-12,790
| -9% | -$176K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $1.28M | Sell |
141,140
-8,770
| -6% | -$79.5K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $2.05M | Buy |
149,910
+38,614
| +35% | +$528K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $1.39M | Buy |
111,296
+24,002
| +27% | +$299K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.17M | Buy |
87,294
+11,594
| +15% | +$155K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $1.11M | Buy |
75,700
+28,293
| +60% | +$413K | ﹤0.01% | 2979 |
|
|
2018
Q4 | $661K | Buy |
47,407
+12,804
| +37% | +$179K | ﹤0.01% | 3187 |
|
|
2018
Q3 | $559K | Buy |
+34,603
| New | +$559K | ﹤0.01% | 3369 |
|
|
2017
Q2 | – | Sell |
-14,576
| Closed | -$180K | – | 4041 |
|
|
2017
Q1 | $180K | Buy |
+14,576
| New | +$180K | ﹤0.01% | 3615 |
|
|
2016
Q1 | – | Sell |
-14,880
| Closed | -$164K | – | 4046 |
|
|
2015
Q4 | $164K | Sell |
14,880
-1,906
| -11% | -$21K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $182K | Sell |
16,786
-4,277
| -20% | -$46.4K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $206K | Buy |
21,063
+530
| +3% | +$5.18K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $192K | Sell |
20,533
-4,423
| -18% | -$41.4K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $172K | Sell |
24,956
-49,455
| -66% | -$341K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $511K | Buy |
74,411
+7,395
| +11% | +$50.8K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $474K | Buy |
67,016
+1,616
| +2% | +$11.4K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $554K | Buy |
65,400
+7,505
| +13% | +$63.6K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $467K | Buy |
57,895
+2,005
| +4% | +$16.2K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $430K | Buy |
55,890
+2,758
| +5% | +$21.2K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $415K | Buy |
+53,132
| New | +$415K | ﹤0.01% | 3110 |
|