Salem Investment Counselors’s Primo Water Corporation PRMW Stock Holding History

Salem Investment Counselors’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	-3,499	Closed	-$39K	–	734
2019 Q4	$39K	Hold	3,499	–	–	﹤0.01%	411
2019 Q3	$43K	Hold	3,499	–	–	﹤0.01%	386
2019 Q2	$43K	Sell	3,499 -1,775	-34%	-$23.9K	﹤0.01%	386
2019 Q1	$95K	Buy	+5,274	New	+$76K	0.01%	242
2018 Q4	–	Sell	-5,274	Closed	-$95K	–	448
2018 Q3	$95K	Hold	5,274	–	–	0.01%	242
2018 Q2	$92K	Hold	5,274	–	–	0.01%	242
2018 Q1	$62K	Buy	5,274 +1,500	+40%	+$18.6K	0.01%	271
2017 Q4	$47K	Hold	3,774	–	–	0.01%	321
2017 Q3	$44K	Hold	3,774	–	–	0.01%	320
2017 Q2	$48K	Buy	+3,774	New	+$46.9K	0.01%	322
2017 Q1	–	Sell	-4,274	Closed	-$52K	–	753
2016 Q4	$52K	Sell	4,274 -225	-5%	-$2.89K	0.01%	355
2016 Q3	$546	Buy	+4,499	New	+$53K	0.01%	313

Other funds holding PRMW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Salem Investment Counselors's PRMW Position: Q1 2020 in Review

Salem Investment Counselors sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 3,499 shares — an estimated $39K sold.

Salem Investment Counselors first reported a position in PRMW in Q3 2016 and held it in 12 quarters. The position peaked at $95K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Salem Investment Counselors reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Salem Investment Counselors sold 3,499 Primo Water Corporation shares in Q1 2020, an estimated $39K.
Salem Investment Counselors first reported a position in Primo Water Corporation in Q3 2016 and held it in 12 quarters.
Salem Investment Counselors's Primo Water Corporation position peaked at $95K in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Salem Investment Counselors's 13F filing for Q1 2020, filed 14 May 2020.