US Bancorp’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 |
-3,522
| Closed | -$39K | – | 3862 |
|
|
2019
Q4 | $39K | Sell |
3,522
-5,005
| -59% | -$55.4K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $105K | Sell |
8,527
-8,224
| -49% | -$101K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $206K | Buy |
16,751
+1,237
| +8% | +$15.2K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $240K | Buy |
15,514
+2,956
| +24% | +$45.7K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $176K | Buy |
12,558
+2,577
| +26% | +$36.1K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $180K | Buy |
9,981
+107
| +1% | +$1.93K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $172K | Sell |
9,874
-3,432
| -26% | -$59.8K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $156K | Buy |
13,306
+30
| +0.2% | +$352 | ﹤0.01% | 2021 |
|
|
2017
Q4 | $167K | Buy |
13,276
+329
| +3% | +$4.14K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $154K | Buy |
12,947
+788
| +6% | +$9.37K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $155K | Buy |
12,159
+2,275
| +23% | +$29K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $135K | Buy |
9,884
+5,184
| +110% | +$70.8K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $58K | Hold |
4,700
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q3 | $57K | Hold |
4,700
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $56K | Hold |
4,700
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q1 | $47K | Hold |
4,700
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q4 | $38K | Buy |
+4,700
| New | +$38K | ﹤0.01% | 2569 |
|