Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,700
| Closed | -$674K | – | 1678 |
|
|
2024
Q3 | $674K | Buy |
+26,700
| New | +$674K | 0.02% | 587 |
|
|
2024
Q2 | – | Sell |
-20,300
| Closed | -$370K | – | 1666 |
|
|
2024
Q1 | $370K | Sell |
20,300
-32,900
| -62% | -$599K | 0.01% | 619 |
|
|
2023
Q4 | $801K | Buy |
53,200
+5,500
| +12% | +$82.8K | 0.02% | 519 |
|
|
2023
Q3 | $658K | Buy |
47,700
+5,800
| +14% | +$80K | 0.03% | 425 |
|
|
2023
Q2 | $525K | Buy |
+41,900
| New | +$525K | 0.03% | 442 |
|