State Street’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 |
-698,563
| Closed | -$7.84M | – | 3852 |
|
|
2019
Q4 | $7.84M | Buy |
698,563
+5,008
| +0.7% | +$56.2K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $8.52M | Buy |
693,555
+52,331
| +8% | +$643K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $7.89M | Buy |
641,224
+9,112
| +1% | +$112K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $9.77M | Buy |
632,112
+54,776
| +9% | +$847K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $8.09M | Buy |
577,336
+60,150
| +12% | +$843K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $9.34M | Buy |
517,186
+81,754
| +19% | +$1.48M | ﹤0.01% | 2580 |
|
|
2018
Q2 | $7.61M | Buy |
435,432
+18,221
| +4% | +$319K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $4.89M | Buy |
417,211
+499
| +0.1% | +$5.84K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $5.24M | Buy |
416,712
+21,251
| +5% | +$267K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $4.69M | Buy |
395,461
+9,423
| +2% | +$112K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $4.91M | Buy |
386,038
+40,107
| +12% | +$510K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $4.7M | Buy |
345,931
+33,686
| +11% | +$457K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $3.83M | Buy |
312,245
+12,108
| +4% | +$149K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $3.64M | Sell |
300,137
-5,066
| -2% | -$61.4K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $3.6M | Buy |
305,203
+293,103
| +2,422% | +$3.46M | ﹤0.01% | 2799 |
|
|
2016
Q1 | $122K | Hold |
12,100
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q4 | $97K | Sell |
12,100
-400
| -3% | -$3.21K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $94K | Hold |
12,500
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q2 | $72K | Buy |
12,500
+1,200
| +11% | +$6.91K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $59K | Hold |
11,300
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q4 | $49K | Sell |
11,300
-1,300
| -10% | -$5.64K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $54K | Hold |
12,600
| – | – | ﹤0.01% | 3565 |
|
|
2014
Q2 | $60K | Hold |
12,600
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q1 | $49K | Hold |
12,600
| – | – | ﹤0.01% | 3559 |
|
|
2013
Q4 | $33K | Hold |
12,600
| – | – | ﹤0.01% | 3565 |
|
|
2013
Q3 | $30K | Hold |
12,600
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q2 | $23K | Buy |
+12,600
| New | +$23K | ﹤0.01% | 3512 |
|