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Wellington Shields Capital Management’s Primo Water Corporation PRMW Stock Holding History

Wellington Shields Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,720
Closed -$732K – 319
2022
Q2 		$732K Hold
54,720
– – 0.09% 117
2022
Q1 		$780K Buy
+54,720
New +$857K 0.09% 137

Other funds holding PRMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Shields Capital Management's PRMW Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2022, closing a stake of 54,720 shares — an estimated $732K sold.

Wellington Shields Capital Management first reported a position in PRMW in Q1 2022 and held it in 2 quarters. The position peaked at $780K in Q1 2022. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

  • Wellington Shields Capital Management reported no remaining Primo Water Corporation position as of Q3 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 54,720 Primo Water Corporation shares in Q3 2022, an estimated $732K.
  • Wellington Shields Capital Management first reported a position in Primo Water Corporation in Q1 2022 and held it in 2 quarters.
  • Wellington Shields Capital Management's Primo Water Corporation position peaked at $780K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.