Westwood Management Corporation’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 |
-40,000
| Closed | -$449K | – | 75 |
|
|
2019
Q4 | $449K | Hold |
40,000
| – | – | 0.05% | 53 |
|
|
2019
Q3 | $491K | Hold |
40,000
| – | – | 0.07% | 53 |
|
|
2019
Q2 | $492K | Hold |
40,000
| – | – | 0.06% | 57 |
|
|
2019
Q1 | $618K | Hold |
40,000
| – | – | 0.08% | 45 |
|
|
2018
Q4 | $560K | Hold |
40,000
| – | – | 0.09% | 45 |
|
|
2018
Q3 | $722K | Hold |
40,000
| – | – | 0.09% | 46 |
|
|
2018
Q2 | $700K | Hold |
40,000
| – | – | 0.09% | 49 |
|
|
2018
Q1 | $468K | Sell |
40,000
-30,000
| -43% | -$351K | 0.07% | 57 |
|
|
2017
Q4 | $880K | Sell |
70,000
-10,000
| -13% | -$126K | 0.12% | 43 |
|
|
2017
Q3 | $948K | Hold |
80,000
| – | – | 0.14% | 38 |
|
|
2017
Q2 | $1.02M | Hold |
80,000
| – | – | 0.16% | 39 |
|
|
2017
Q1 | $1.09M | Hold |
80,000
| – | – | 0.18% | 33 |
|
|
2016
Q4 | $982K | Hold |
80,000
| – | – | 0.19% | 36 |
|
|
2016
Q3 | $970K | Hold |
80,000
| – | – | 0.17% | 35 |
|
|
2016
Q2 | $945K | Hold |
80,000
| – | – | 0.18% | 35 |
|
|
2016
Q1 | $807K | Buy |
80,000
+20,000
| +33% | +$202K | 0.15% | 40 |
|
|
2015
Q4 | $480K | Buy |
+60,000
| New | +$480K | 0.09% | 51 |
|