ACM
PRMW
AKRE Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,222,200
| Closed | -$36.2M | – | 29 |
|
|
2019
Q4 | $36.2M | Buy |
3,222,200
+165,100
| +5% | +$1.85M | 0.33% | 19 |
|
|
2019
Q3 | $37.5M | Buy |
3,057,100
+8,000
| +0.3% | +$98.2K | 0.37% | 17 |
|
|
2019
Q2 | $37.5M | Buy |
3,049,100
+190,421
| +7% | +$2.34M | 0.38% | 17 |
|
|
2019
Q1 | $44.2M | Buy |
2,858,679
+13,459
| +0.5% | +$208K | 0.47% | 19 |
|
|
2018
Q4 | $39.9M | Buy |
2,845,220
+2,000
| +0.1% | +$28K | 0.5% | 19 |
|
|
2018
Q3 | $51.3M | Hold |
2,843,220
| – | – | 0.6% | 19 |
|
|
2018
Q2 | $49.7M | Buy |
2,843,220
+930,000
| +49% | +$16.3M | 0.63% | 18 |
|
|
2018
Q1 | $22.4M | Hold |
1,913,220
| – | – | 0.29% | 20 |
|
|
2017
Q4 | $24M | Buy |
1,913,220
+207,352
| +12% | +$2.61M | 0.33% | 20 |
|
|
2017
Q3 | $20.2M | Buy |
1,705,868
+26,555
| +2% | +$315K | 0.3% | 21 |
|
|
2017
Q2 | $21.3M | Hold |
1,679,313
| – | – | 0.35% | 21 |
|
|
2017
Q1 | $22.8M | Hold |
1,679,313
| – | – | 0.37% | 24 |
|
|
2016
Q4 | $20.6M | Hold |
1,679,313
| – | – | 0.38% | 24 |
|
|
2016
Q3 | $20.4M | Hold |
1,679,313
| – | – | 0.39% | 23 |
|
|
2016
Q2 | $19.8M | Hold |
1,679,313
| – | – | 0.4% | 22 |
|
|
2016
Q1 | $16.9M | Hold |
1,679,313
| – | – | 0.36% | 22 |
|
|
2015
Q4 | $13.4M | Sell |
1,679,313
-47,300
| -3% | -$378K | 0.3% | 22 |
|
|
2015
Q3 | $13M | Hold |
1,726,613
| – | – | 0.3% | 24 |
|
|
2015
Q2 | $9.88M | Buy |
1,726,613
+41,283
| +2% | +$236K | 0.24% | 25 |
|
|
2015
Q1 | $8.81M | Buy |
1,685,330
+35,330
| +2% | +$185K | 0.22% | 26 |
|
|
2014
Q4 | $7.11M | Hold |
1,650,000
| – | – | 0.19% | 26 |
|
|
2014
Q3 | $7.11M | Buy |
1,650,000
+50,000
| +3% | +$215K | 0.2% | 28 |
|
|
2014
Q2 | $7.63M | Hold |
1,600,000
| – | – | 0.22% | 28 |
|
|
2014
Q1 | $6.22M | Hold |
1,600,000
| – | – | 0.2% | 33 |
|
|
2013
Q4 | $4.21M | Hold |
1,600,000
| – | – | 0.16% | 32 |
|
|
2013
Q3 | $3.81M | Hold |
1,600,000
| – | – | 0.16% | 30 |
|
|
2013
Q2 | $2.91M | Buy |
+1,600,000
| New | +$2.91M | 0.13% | 32 |
|