Banbury Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,226,565
| Closed | -$17.9M | – | 16 |
|
|
2019
Q1 | $17.9M | Sell |
1,226,565
-213,681
| -15% | -$3.12M | 5.18% | 14 |
|
|
2018
Q4 | $20.1M | Buy |
1,440,246
+3,790
| +0.3% | +$52.8K | 6.22% | 10 |
|
|
2018
Q3 | $23.2M | Sell |
1,436,456
-78,091
| -5% | -$1.26M | 6.16% | 8 |
|
|
2018
Q2 | $25.1M | Buy |
1,514,547
+111,538
| +8% | +$1.85M | 5.99% | 4 |
|
|
2018
Q1 | $20.7M | Buy |
1,403,009
+403,009
| +40% | +$5.93M | 5.54% | 9 |
|
|
2017
Q4 | $16.7M | Buy |
+1,000,000
| New | +$16.7M | 4.09% | 14 |
|