Sheets Smith Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,384
| Closed | -$216K | – | 327 |
|
|
2018
Q4 | $216K | Sell |
15,384
-439
| -3% | -$6.16K | 0.06% | 256 |
|
|
2018
Q3 | $286K | Buy |
15,823
+192
| +1% | +$3.47K | 0.06% | 295 |
|
|
2018
Q2 | $273K | Buy |
15,631
+579
| +4% | +$10.1K | 0.06% | 274 |
|
|
2018
Q1 | $176K | Buy |
15,052
+330
| +2% | +$3.86K | 0.04% | 301 |
|
|
2017
Q4 | $185K | Hold |
14,722
| – | – | 0.04% | 315 |
|
|
2017
Q3 | $174K | Hold |
14,722
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $187K | Buy |
14,722
+2,090
| +17% | +$26.5K | 0.05% | 285 |
|
|
2017
Q1 | $172K | Hold |
12,632
| – | – | 0.05% | 280 |
|
|
2016
Q4 | $155K | Buy |
12,632
+100
| +0.8% | +$1.23K | 0.04% | 269 |
|
|
2016
Q3 | $152K | Hold |
12,532
| – | – | 0.04% | 257 |
|
|
2016
Q2 | $148K | Hold |
12,532
| – | – | 0.04% | 249 |
|
|
2016
Q1 | $126K | Hold |
12,532
| – | – | 0.04% | 232 |
|
|
2015
Q4 | $100K | Buy |
+12,532
| New | +$100K | 0.03% | 228 |
|