Vanguard Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,821,002
| Closed | -$20.4M | – | 4158 |
|
|
2019
Q4 | $20.4M | Buy |
1,821,002
+34,254
| +2% | +$380K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $21.9M | Buy |
1,786,748
+18,530
| +1% | +$240K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $21.8M | Buy |
1,768,218
+6,467
| +0.4% | +$87K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $27.2M | Buy |
1,761,751
+139,529
| +9% | +$2.01M | ﹤0.01% | 2364 |
|
|
2018
Q4 | $22.7M | Buy |
1,622,222
+161,652
| +11% | +$2.48M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $26.4M | Buy |
1,460,570
+51,372
| +4% | +$953K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $24.6M | Buy |
1,409,198
+248,944
| +21% | +$3.69M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $13.6M | Sell |
1,160,254
-47,464
| -4% | -$589K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $15.2M | Buy |
1,207,718
+54,444
| +5% | +$652K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $13.7M | Buy |
1,153,274
+108,022
| +10% | +$1.31M | ﹤0.01% | 2663 |
|
|
2017
Q2 | $13.3M | Buy |
1,045,252
+44,864
| +4% | +$557K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $13.6M | Buy |
1,000,388
+26,542
| +3% | +$365K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $12M | Buy |
973,846
+12,713
| +1% | +$163K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $11.7M | Buy |
961,133
+274
| +0% | +$3.23K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $11.3M | Buy |
960,859
+85,176
| +10% | +$946K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $8.84M | Buy |
875,683
+136,333
| +18% | +$1.22M | ﹤0.01% | 2681 |
|
|
2015
Q4 | $5.92M | Buy |
739,350
+292,083
| +65% | +$2.5M | ﹤0.01% | 2912 |
|
|
2015
Q3 | $3.38M | Buy |
447,267
+13,002
| +3% | +$83.1K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $2.48M | Buy |
434,265
+10,329
| +2% | +$59.3K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $2.22M | Buy |
423,936
+18,799
| +5% | +$82.1K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $1.75M | Buy |
405,137
+5,664
| +1% | +$23.8K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $1.72M | Buy |
399,473
+54,947
| +16% | +$253K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $1.64M | Buy |
344,526
+4,500
| +1% | +$19.3K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $1.32M | Buy |
340,026
+6,000
| +2% | +$18.9K | ﹤0.01% | 3368 |
|
|
2013
Q4 | $879K | Buy |
334,026
+34,588
| +12% | +$91.5K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $712K | Buy |
299,438
+14,300
| +5% | +$31.9K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $519K | Buy |
+285,138
| New | +$427K | ﹤0.01% | 3468 |
|
Other funds holding PRMW
Vanguard Group's PRMW Position: Q1 2020 in Review
Vanguard Group sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 1,821,002 shares — an estimated $20.4M sold.
Vanguard Group first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $27.2M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Vanguard Group reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 1,821,002 Primo Water Corporation shares in Q1 2020, an estimated $20.4M.
- Vanguard Group first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
- Vanguard Group's Primo Water Corporation position peaked at $27.2M in Q1 2019.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.