Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,483,991
| Closed | -$21.7M | – | 1869 |
|
|
2019
Q1 | $21.7M | Sell |
1,483,991
-240,220
| -14% | -$3.51M | 0.05% | 547 |
|
|
2018
Q4 | $24M | Sell |
1,724,211
-360,984
| -17% | -$5.03M | 0.06% | 494 |
|
|
2018
Q3 | $33.7M | Buy |
2,085,195
+32,401
| +2% | +$523K | 0.07% | 471 |
|
|
2018
Q2 | $34M | Sell |
2,052,794
-10,445
| -0.5% | -$173K | 0.07% | 446 |
|
|
2018
Q1 | $30.4M | Buy |
2,063,239
+6,964
| +0.3% | +$103K | 0.07% | 464 |
|
|
2017
Q4 | $34.3M | Buy |
2,056,275
+14,499
| +0.7% | +$242K | 0.07% | 437 |
|
|
2017
Q3 | $30.6M | Buy |
2,041,776
+14,740
| +0.7% | +$221K | 0.07% | 464 |
|
|
2017
Q2 | $29.3M | Sell |
2,027,036
-266,137
| -12% | -$3.84M | 0.07% | 465 |
|
|
2017
Q1 | $28.3M | Sell |
2,293,173
-326,301
| -12% | -$4.03M | 0.07% | 483 |
|
|
2016
Q4 | $29.7M | Buy |
2,619,474
+617,399
| +31% | +$7M | 0.07% | 457 |
|
|
2016
Q3 | $28.5M | Sell |
2,002,075
-29,776
| -1% | -$424K | 0.08% | 441 |
|
|
2016
Q2 | $28.4M | Sell |
2,031,851
-138,723
| -6% | -$1.94M | 0.11% | 315 |
|
|
2016
Q1 | $30.1M | Sell |
2,170,574
-286,969
| -12% | -$3.99M | 0.12% | 289 |
|
|
2015
Q4 | $27M | Buy |
2,457,543
+487,042
| +25% | +$5.35M | 0.11% | 310 |
|
|
2015
Q3 | $21.3M | Buy |
1,970,501
+133,384
| +7% | +$1.44M | 0.09% | 376 |
|
|
2015
Q2 | $18M | Buy |
1,837,117
+213,108
| +13% | +$2.08M | 0.07% | 428 |
|
|
2015
Q1 | $15.2M | Buy |
+1,624,009
| New | +$15.2M | 0.05% | 450 |
|