Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,923
| Closed | -$392K | – | 315 |
|
|
2019
Q4 | $392K | Sell |
34,923
-3,715
| -10% | -$41.7K | 0.08% | 181 |
|
|
2019
Q3 | $474K | Sell |
38,638
-1,814
| -4% | -$22.3K | 0.1% | 146 |
|
|
2019
Q2 | $498K | Buy |
40,452
+3,615
| +10% | +$44.5K | 0.11% | 135 |
|
|
2019
Q1 | $570K | Buy |
36,837
+2,696
| +8% | +$41.7K | 0.15% | 100 |
|
|
2018
Q4 | $478K | Buy |
+34,141
| New | +$478K | 0.14% | 111 |
|
|
2017
Q2 | – | Sell |
-10,645
| Closed | -$145K | – | 154 |
|
|
2017
Q1 | $145K | Sell |
10,645
-460
| -4% | -$6.27K | 0.07% | 123 |
|
|
2016
Q4 | $136K | Sell |
11,105
-3,320
| -23% | -$40.7K | 0.06% | 126 |
|
|
2016
Q3 | $175K | Buy |
+14,425
| New | +$175K | 0.1% | 119 |
|