AKRE Capital 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
2021
Q1
Sell
-29,899
Closed -$469K 29
2020
Q4
$469K Sell
29,899
-532,700
-95% -$8.36M ﹤0.01% 27
2020
Q3
$7.99M Sell
562,599
-526,079
-48% -$7.47M 0.06% 24
2020
Q2
$15M Sell
1,088,678
-492,200
-31% -$6.77M 0.11% 21
2020
Q1
$14.3M Buy
+1,580,878
New +$14.3M 0.14% 21