Wells Fargo’s Primo Water Corporation PRMW Stock Holding History

Wells Fargo’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,534	Closed	-$1.2M	–	6889
2019 Q4	$1.2M	Sell	106,534 -6,017	-5%	-$67.6K	﹤0.01%	3678
2019 Q3	$1.38M	Sell	112,551 -61,582	-35%	-$756K	﹤0.01%	3565
2019 Q2	$2.14M	Buy	174,133 +11,733	+7%	+$144K	﹤0.01%	3263
2019 Q1	$2.51M	Sell	162,400 -7,118	-4%	-$110K	﹤0.01%	3147
2018 Q4	$2.37M	Buy	169,518 +19,735	+13%	+$276K	﹤0.01%	3079
2018 Q3	$2.7M	Sell	149,783 -107,911	-42%	-$1.95M	﹤0.01%	3119
2018 Q2	$4.51M	Buy	257,694 +118,729	+85%	+$2.08M	﹤0.01%	2764
2018 Q1	$1.63M	Buy	138,965 +2,928	+2%	+$34.3K	﹤0.01%	3501
2017 Q4	$1.71M	Buy	136,037 +8,880	+7%	+$112K	﹤0.01%	3451
2017 Q3	$1.51M	Buy	127,157 +16,006	+14%	+$190K	﹤0.01%	3480
2017 Q2	$1.41M	Buy	111,151 +24,646	+28%	+$313K	﹤0.01%	3419
2017 Q1	$1.18M	Buy	86,505 +24,105	+39%	+$327K	﹤0.01%	3574
2016 Q4	$766K	Buy	62,400 +15,370	+33%	+$189K	﹤0.01%	3817
2016 Q3	$570K	Buy	47,030 +1,260	+3%	+$15.3K	﹤0.01%	3777
2016 Q2	$541K	Buy	45,770 +10,974	+32%	+$130K	﹤0.01%	3775
2016 Q1	$351K	Sell	34,796 -3,578	-9%	-$36.1K	﹤0.01%	3975
2015 Q4	$307K	Buy	38,374 +374	+1%	+$2.99K	﹤0.01%	4066
2015 Q3	$287K	Sell	38,000 -5,000	-12%	-$37.8K	﹤0.01%	4130
2015 Q2	$246K	Buy	43,000 +2,000	+5%	+$11.4K	﹤0.01%	4364
2015 Q1	$214K	Buy	41,000 +5,000	+14%	+$26.1K	﹤0.01%	4256
2014 Q4	$155K	Hold	36,000	–	–	﹤0.01%	4425
2014 Q3	$155K	Buy	36,000 +1,500	+4%	+$6.46K	﹤0.01%	4376
2014 Q2	$165K	Hold	34,500	–	–	﹤0.01%	4364
2014 Q1	$134K	Hold	34,500	–	–	﹤0.01%	4443
2013 Q4	$91K	Buy	34,500 +3,500	+11%	+$9.23K	﹤0.01%	4477
2013 Q3	$74K	Sell	31,000 -15,000	-33%	-$35.8K	﹤0.01%	4516
2013 Q2	$84K	Buy	+46,000	New	+$84K	﹤0.01%	4404