Wellington Management Group’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 |
-2,762,644
| Closed | -$31M | – | 2153 |
|
|
2019
Q4 | $31M | Sell |
2,762,644
-29,276
| -1% | -$329K | 0.01% | 880 |
|
|
2019
Q3 | $34.3M | Sell |
2,791,920
-24,774
| -0.9% | -$304K | 0.01% | 824 |
|
|
2019
Q2 | $34.6M | Buy |
2,816,694
+340,546
| +14% | +$4.19M | 0.01% | 865 |
|
|
2019
Q1 | $38.3M | Buy |
2,476,148
+120,317
| +5% | +$1.86M | 0.01% | 831 |
|
|
2018
Q4 | $33M | Buy |
2,355,831
+131,737
| +6% | +$1.85M | 0.01% | 845 |
|
|
2018
Q3 | $40.1M | Sell |
2,224,094
-640,117
| -22% | -$11.6M | 0.01% | 880 |
|
|
2018
Q2 | $50.1M | Sell |
2,864,211
-728,199
| -20% | -$12.7M | 0.01% | 792 |
|
|
2018
Q1 | $42.1M | Sell |
3,592,410
-163,000
| -4% | -$1.91M | 0.01% | 837 |
|
|
2017
Q4 | $47.2M | Buy |
3,755,410
+581,660
| +18% | +$7.31M | 0.01% | 785 |
|
|
2017
Q3 | $37.6M | Buy |
3,173,750
+2,174,242
| +218% | +$25.8M | 0.01% | 843 |
|
|
2017
Q2 | $12.7M | Buy |
999,508
+715,958
| +252% | +$9.09M | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3.85M | Buy |
283,550
+51,600
| +22% | +$701K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $2.85M | Sell |
231,950
-302,500
| -57% | -$3.71M | ﹤0.01% | 1582 |
|
|
2016
Q3 | $6.48M | Hold |
534,450
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $6.31M | Sell |
534,450
-138,000
| -21% | -$1.63M | ﹤0.01% | 1265 |
|
|
2016
Q1 | $6.79M | Buy |
672,450
+14,350
| +2% | +$145K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $5.27M | Sell |
658,100
-482,900
| -42% | -$3.86M | ﹤0.01% | 1338 |
|
|
2015
Q3 | $8.62M | Sell |
1,141,000
-67,200
| -6% | -$507K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $6.91M | Hold |
1,208,200
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $6.32M | Buy |
1,208,200
+587,900
| +95% | +$3.07M | ﹤0.01% | 1374 |
|
|
2014
Q4 | $2.67M | Buy |
+620,300
| New | +$2.67M | ﹤0.01% | 1613 |
|