BCM
PRMW
Barometer Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,500
| Closed | -$482K | – | 200 |
|
|
2020
Q3 | $482K | Sell |
25,500
-76,400
| -75% | -$1.44M | 0.1% | 110 |
|
|
2020
Q2 | $1.9M | Buy |
+101,900
| New | +$1.9M | 0.35% | 74 |
|
|
2018
Q1 | – | Sell |
-450,450
| Closed | -$7.5M | – | 189 |
|
|
2017
Q4 | $7.5M | Buy |
450,450
+389,350
| +637% | +$6.49M | 0.68% | 47 |
|
|
2017
Q3 | $917K | Buy |
+61,100
| New | +$917K | 0.09% | 131 |
|
|
2016
Q3 | – | Sell |
-962,400
| Closed | -$13.4M | – | 184 |
|
|
2016
Q2 | $13.4M | Buy |
962,400
+412,050
| +75% | +$5.75M | 1.33% | 31 |
|
|
2016
Q1 | $7.64M | Buy |
550,350
+451,250
| +455% | +$6.27M | 0.75% | 35 |
|
|
2015
Q4 | $1.51M | Sell |
99,100
-949,010
| -91% | -$14.5M | 0.15% | 78 |
|
|
2015
Q3 | $15.1M | Buy |
1,048,110
+525,100
| +100% | +$7.57M | 1.87% | 23 |
|
|
2015
Q2 | $5.11M | Buy |
+523,010
| New | +$5.11M | 0.42% | 48 |
|