AIMCA
PRMW
Alberta Investment Management Corp (AIMCo)’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,300
| Closed | -$816K | – | 898 |
|
|
2024
Q3 | $816K | Sell |
32,300
-16,000
| -33% | -$404K | 0.01% | 613 |
|
|
2024
Q2 | $1.06M | Hold |
48,300
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $880K | Hold |
48,300
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $731K | Hold |
48,300
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $670K | Buy |
48,300
+10,400
| +27% | +$144K | 0.01% | 744 |
|
|
2023
Q2 | $475K | Hold |
37,900
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $581K | Sell |
37,900
-16,800
| -31% | -$258K | 0.01% | 930 |
|
|
2022
Q4 | $849K | Sell |
54,700
-14,000
| -20% | -$217K | 0.01% | 836 |
|
|
2022
Q3 | $866K | Sell |
68,700
-6,800
| -9% | -$85.7K | 0.01% | 959 |
|
|
2022
Q2 | $1.01M | Hold |
75,500
| – | – | 0.01% | 883 |
|
|
2022
Q1 | $1.08M | Hold |
75,500
| – | – | 0.01% | 954 |
|
|
2021
Q4 | $1.33M | Sell |
75,500
-700
| -0.9% | -$12.4K | 0.01% | 683 |
|
|
2021
Q3 | $1.2M | Hold |
76,200
| – | – | 0.01% | 746 |
|
|
2021
Q2 | $1.28M | Buy |
76,200
+3,800
| +5% | +$63.6K | 0.01% | 732 |
|
|
2021
Q1 | $1.18M | Sell |
72,400
-5,800
| -7% | -$94.5K | 0.01% | 640 |
|
|
2020
Q4 | $1.23M | Buy |
78,200
+300
| +0.4% | +$4.7K | 0.01% | 620 |
|
|
2020
Q3 | $1.1M | Buy |
+77,900
| New | +$1.1M | 0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-100,880
| Closed | -$1.53M | – | 928 |
|
|
2016
Q4 | $1.53M | Sell |
100,880
-91,500
| -48% | -$1.39M | 0.01% | 498 |
|
|
2016
Q3 | $3.59M | Sell |
192,380
-47,230
| -20% | -$882K | 0.04% | 328 |
|
|
2016
Q2 | $4.33M | Sell |
239,610
-60,600
| -20% | -$1.09M | 0.05% | 286 |
|
|
2016
Q1 | $5.42M | Sell |
300,210
-102,470
| -25% | -$1.85M | 0.07% | 238 |
|
|
2015
Q4 | $6.14M | Sell |
402,680
-207,190
| -34% | -$3.16M | 0.07% | 302 |
|
|
2015
Q3 | $8.79M | Sell |
609,870
-18,090
| -3% | -$261K | 0.1% | 251 |
|
|
2015
Q2 | $7.67M | Buy |
627,960
+242,760
| +63% | +$2.96M | 0.08% | 302 |
|
|
2015
Q1 | $4.56M | Buy |
385,200
+210,130
| +120% | +$2.49M | 0.05% | 383 |
|
|
2014
Q4 | $1.4M | Sell |
175,070
-39,520
| -18% | -$316K | 0.01% | 452 |
|
|
2014
Q3 | $1.65M | Sell |
214,590
-114,910
| -35% | -$884K | 0.02% | 435 |
|
|
2014
Q2 | $2.48M | Sell |
329,500
-26,200
| -7% | -$198K | 0.03% | 411 |
|
|
2014
Q1 | $3.34M | Sell |
355,700
-5,900
| -2% | -$55.3K | 0.04% | 394 |
|
|
2013
Q4 | $3.09M | Sell |
361,600
-6,300
| -2% | -$53.9K | 0.04% | 374 |
|
|
2013
Q3 | $2.91M | Buy |
367,900
+277,500
| +307% | +$2.19M | 0.04% | 354 |
|
|
2013
Q2 | $743K | Buy |
+90,400
| New | +$743K | 0.02% | 263 |
|