State of Wisconsin Investment Board’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 |
-107,121
| Closed | -$1.47M | – | 1734 |
|
|
2019
Q4 | $1.47M | Sell |
107,121
-150,971
| -58% | -$2.06M | ﹤0.01% | 1164 |
|
|
2019
Q3 | $3.22M | Hold |
258,092
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $3.45M | Buy |
258,092
+106,935
| +71% | +$1.43M | 0.01% | 911 |
|
|
2019
Q1 | $2.21M | Buy |
+151,157
| New | +$2.21M | 0.01% | 983 |
|
|
2016
Q4 | – | Sell |
-34,100
| Closed | -$484K | – | 1331 |
|
|
2016
Q3 | $484K | Buy |
+34,100
| New | +$484K | ﹤0.01% | 1287 |
|