William Blair & Company’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 |
-54,650
| Closed | -$613K | – | 1817 |
|
|
2019
Q4 | $613K | Buy |
54,650
+22,490
| +70% | +$252K | ﹤0.01% | 922 |
|
|
2019
Q3 | $395K | Buy |
+32,160
| New | +$395K | ﹤0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-58,450
| Closed | -$904K | – | 1812 |
|
|
2019
Q1 | $904K | Sell |
58,450
-14,630
| -20% | -$226K | 0.01% | 760 |
|
|
2018
Q4 | $1.02M | Buy |
73,080
+5,455
| +8% | +$76.4K | 0.01% | 688 |
|
|
2018
Q3 | $1.22M | Buy |
67,625
+43,250
| +177% | +$781K | 0.01% | 678 |
|
|
2018
Q2 | $426K | Buy |
+24,375
| New | +$426K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-32,547
| Closed | -$409K | – | 1630 |
|
|
2017
Q4 | $409K | Hold |
32,547
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $386K | Buy |
32,547
+9,880
| +44% | +$117K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $288K | Buy |
+22,667
| New | +$288K | ﹤0.01% | 1183 |
|