Redmond Asset Management’s Primo Water Corporation PRMW Stock Holding History

Redmond Asset Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,328	Closed	-$587K	–	178
2019 Q4	$587K	Buy	52,328 +288	+0.6%	+$3.19K	0.25%	111
2019 Q3	$639K	Buy	52,040 +221	+0.4%	+$2.86K	0.28%	105
2019 Q2	$637K	Buy	51,819 +400	+0.8%	+$5.38K	0.27%	106
2019 Q1	$795K	Buy	51,419 +1,560	+3%	+$22.5K	0.35%	95
2018 Q4	$699K	Sell	49,859 -440	-0.9%	-$6.74K	0.33%	89
2018 Q3	$908K	Buy	50,299 +294	+0.6%	+$5.45K	0.36%	89
2018 Q2	$875K	Hold	50,005	–	–	0.37%	83
2018 Q1	$586K	Buy	50,005 +592	+1%	+$7.35K	0.26%	105
2017 Q4	$621K	Hold	49,413	–	–	0.27%	102
2017 Q3	$586K	Buy	+49,413	New	+$599K	0.27%	106

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Redmond Asset Management's PRMW Position: Q1 2020 in Review

Redmond Asset Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 52,328 shares — an estimated $587K sold.

Redmond Asset Management first reported a position in PRMW in Q3 2017 and held it in 10 quarters. The position peaked at $908K in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Redmond Asset Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Redmond Asset Management sold 52,328 Primo Water Corporation shares in Q1 2020, an estimated $587K.
Redmond Asset Management first reported a position in Primo Water Corporation in Q3 2017 and held it in 10 quarters.
Redmond Asset Management's Primo Water Corporation position peaked at $908K in Q3 2018.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.