William Blair Investment Management’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 |
-737,056
| Closed | -$8.27M | – | 396 |
|
|
2019
Q4 | $8.27M | Sell |
737,056
-453,598
| -38% | -$5.09M | 0.03% | 303 |
|
|
2019
Q3 | $14.6M | Sell |
1,190,654
-455,064
| -28% | -$5.59M | 0.06% | 256 |
|
|
2019
Q2 | $20.2M | Buy |
1,645,718
+118,452
| +8% | +$1.46M | 0.08% | 199 |
|
|
2019
Q1 | $23.6M | Buy |
1,527,266
+304,083
| +25% | +$4.7M | 0.1% | 177 |
|
|
2018
Q4 | $17.1M | Buy |
1,223,183
+89,799
| +8% | +$1.26M | 0.09% | 219 |
|
|
2018
Q3 | $20.5M | Buy |
1,133,384
+137,297
| +14% | +$2.48M | 0.07% | 236 |
|
|
2018
Q2 | $17.4M | Buy |
996,087
+80,166
| +9% | +$1.4M | 0.06% | 269 |
|
|
2018
Q1 | $10.7M | Sell |
915,921
-1,806
| -0.2% | -$21.1K | 0.04% | 304 |
|
|
2017
Q4 | $11.5M | Buy |
917,727
+34,460
| +4% | +$433K | 0.04% | 290 |
|
|
2017
Q3 | $10.5M | Buy |
883,267
+331,334
| +60% | +$3.93M | 0.04% | 308 |
|
|
2017
Q2 | $7.01M | Buy |
+551,933
| New | +$7.01M | 0.03% | 334 |
|