Wells Fargo’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 |
-106,534
| Closed | -$1.2M | – | 7368 |
|
|
2019
Q4 | $1.2M | Sell |
106,534
-6,017
| -5% | -$66.7K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $1.38M | Sell |
112,551
-61,582
| -35% | -$798K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $2.14M | Buy |
174,133
+11,733
| +7% | +$158K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $2.51M | Sell |
162,400
-7,118
| -4% | -$103K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $2.37M | Buy |
169,518
+19,735
| +13% | +$302K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $2.7M | Sell |
149,783
-107,911
| -42% | -$2M | ﹤0.01% | 3152 |
|
|
2018
Q2 | $4.51M | Buy |
257,694
+118,729
| +85% | +$1.76M | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.63M | Buy |
138,965
+2,928
| +2% | +$36.4K | ﹤0.01% | 3543 |
|
|
2017
Q4 | $1.71M | Buy |
136,037
+8,880
| +7% | +$106K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $1.51M | Buy |
127,157
+16,006
| +14% | +$194K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $1.41M | Buy |
111,151
+24,646
| +28% | +$306K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $1.18M | Buy |
86,505
+24,105
| +39% | +$331K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $766K | Buy |
62,400
+15,370
| +33% | +$197K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $570K | Buy |
47,030
+1,260
| +3% | +$14.8K | ﹤0.01% | 3876 |
|
|
2016
Q2 | $541K | Buy |
45,770
+10,974
| +32% | +$122K | ﹤0.01% | 3868 |
|
|
2016
Q1 | $351K | Sell |
34,796
-3,578
| -9% | -$32K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $307K | Buy |
38,374
+374
| +1% | +$3.2K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $287K | Sell |
38,000
-5,000
| -12% | -$32K | ﹤0.01% | 4265 |
|
|
2015
Q2 | $246K | Buy |
43,000
+2,000
| +5% | +$11.5K | ﹤0.01% | 4496 |
|
|
2015
Q1 | $214K | Buy |
41,000
+5,000
| +14% | +$21.8K | ﹤0.01% | 4388 |
|
|
2014
Q4 | $155K | Hold |
36,000
| – | – | ﹤0.01% | 4559 |
|
|
2014
Q3 | $155K | Buy |
36,000
+1,500
| +4% | +$6.91K | ﹤0.01% | 4464 |
|
|
2014
Q2 | $165K | Hold |
34,500
| – | – | ﹤0.01% | 4457 |
|
|
2014
Q1 | $134K | Hold |
34,500
| – | – | ﹤0.01% | 4529 |
|
|
2013
Q4 | $91K | Buy |
34,500
+3,500
| +11% | +$9.26K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $74K | Sell |
31,000
-15,000
| -33% | -$33.5K | ﹤0.01% | 4568 |
|
|
2013
Q2 | $84K | Buy |
+46,000
| New | +$68.9K | ﹤0.01% | 4454 |
|
Other funds holding PRMW
Wells Fargo's PRMW Position: Q1 2020 in Review
Wells Fargo sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 106,534 shares — an estimated $1.2M sold.
Wells Fargo first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $4.51M in Q2 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Wells Fargo reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 106,534 Primo Water Corporation shares in Q1 2020, an estimated $1.2M.
- Wells Fargo first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Primo Water Corporation position peaked at $4.51M in Q2 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.