Redmond Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,328
| Closed | -$587K | – | 178 |
|
|
2019
Q4 | $587K | Buy |
52,328
+288
| +0.6% | +$3.23K | 0.25% | 111 |
|
|
2019
Q3 | $639K | Buy |
52,040
+221
| +0.4% | +$2.71K | 0.28% | 105 |
|
|
2019
Q2 | $637K | Buy |
51,819
+400
| +0.8% | +$4.92K | 0.27% | 106 |
|
|
2019
Q1 | $795K | Buy |
51,419
+1,560
| +3% | +$24.1K | 0.35% | 95 |
|
|
2018
Q4 | $699K | Sell |
49,859
-440
| -0.9% | -$6.17K | 0.33% | 89 |
|
|
2018
Q3 | $908K | Buy |
50,299
+294
| +0.6% | +$5.31K | 0.36% | 89 |
|
|
2018
Q2 | $875K | Hold |
50,005
| – | – | 0.37% | 83 |
|
|
2018
Q1 | $586K | Buy |
50,005
+592
| +1% | +$6.94K | 0.26% | 105 |
|
|
2017
Q4 | $621K | Hold |
49,413
| – | – | 0.27% | 102 |
|
|
2017
Q3 | $586K | Buy |
+49,413
| New | +$586K | 0.27% | 106 |
|