Royce & Associates’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 |
-40,400
| Closed | -$453K | – | 1223 |
|
|
2019
Q4 | $453K | Sell |
40,400
-211,640
| -84% | -$2.37M | ﹤0.01% | 900 |
|
|
2019
Q3 | $3.1M | Sell |
252,040
-66,000
| -21% | -$810K | 0.03% | 604 |
|
|
2019
Q2 | $3.91M | Sell |
318,040
-82,000
| -20% | -$1.01M | 0.04% | 552 |
|
|
2019
Q1 | $6.19M | Buy |
400,040
+14,000
| +4% | +$216K | 0.05% | 451 |
|
|
2018
Q4 | $5.41M | Buy |
386,040
+80,500
| +26% | +$1.13M | 0.05% | 480 |
|
|
2018
Q3 | $5.52M | Sell |
305,540
-137,600
| -31% | -$2.48M | 0.04% | 572 |
|
|
2018
Q2 | $7.75M | Buy |
443,140
+208,740
| +89% | +$3.65M | 0.05% | 467 |
|
|
2018
Q1 | $2.75M | Buy |
234,400
+7,500
| +3% | +$87.8K | 0.02% | 768 |
|
|
2017
Q4 | $2.85M | Hold |
226,900
| – | – | 0.02% | 759 |
|
|
2017
Q3 | $2.69M | Hold |
226,900
| – | – | 0.02% | 750 |
|
|
2017
Q2 | $2.88M | Buy |
226,900
+67,300
| +42% | +$855K | 0.02% | 750 |
|
|
2017
Q1 | $2.17M | Buy |
+159,600
| New | +$2.17M | 0.01% | 835 |
|