BCIM
PRMW
British Columbia Investment Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,028
| Closed | -$1.97M | – | 742 |
|
|
2024
Q3 | $1.97M | Sell |
78,028
-12,477
| -14% | -$315K | 0.01% | 612 |
|
|
2024
Q2 | $1.98M | Sell |
90,505
-14,291
| -14% | -$312K | 0.01% | 611 |
|
|
2024
Q1 | $1.91M | Sell |
104,796
-26,294
| -20% | -$479K | 0.01% | 573 |
|
|
2023
Q4 | $1.97M | Sell |
131,090
-296,296
| -69% | -$4.46M | 0.02% | 531 |
|
|
2023
Q3 | $5.9M | Buy |
427,386
+877
| +0.2% | +$12.1K | 0.06% | 230 |
|
|
2023
Q2 | $5.34M | Buy |
426,509
+1,897
| +0.4% | +$23.8K | 0.05% | 253 |
|
|
2023
Q1 | $6.52M | Sell |
424,612
-36,862
| -8% | -$566K | 0.07% | 227 |
|
|
2022
Q4 | $7.16M | Sell |
461,474
-84,163
| -15% | -$1.31M | 0.08% | 211 |
|
|
2022
Q3 | $6.83M | Sell |
545,637
-3,184
| -0.6% | -$39.9K | 0.08% | 220 |
|
|
2022
Q2 | $7.31M | Sell |
548,821
-175,942
| -24% | -$2.34M | 0.07% | 240 |
|
|
2022
Q1 | $10.3M | Buy |
724,763
+29,248
| +4% | +$416K | 0.07% | 245 |
|
|
2021
Q4 | $12.3M | Sell |
695,515
-47,835
| -6% | -$845K | 0.07% | 249 |
|
|
2021
Q3 | $11.7M | Buy |
743,350
+4,921
| +0.7% | +$77.4K | 0.07% | 247 |
|
|
2021
Q2 | $12.4M | Buy |
738,429
+124,515
| +20% | +$2.08M | 0.08% | 241 |
|
|
2021
Q1 | $10M | Buy |
613,914
+68,544
| +13% | +$1.12M | 0.07% | 242 |
|
|
2020
Q4 | $8.55M | Buy |
545,370
+140,622
| +35% | +$2.2M | 0.06% | 263 |
|
|
2020
Q3 | $5.75M | Buy |
404,748
+94,358
| +30% | +$1.34M | 0.05% | 308 |
|
|
2020
Q2 | $4.26M | Buy |
310,390
+28,172
| +10% | +$387K | 0.04% | 339 |
|
|
2020
Q1 | $2.56M | Sell |
282,218
-5,930
| -2% | -$53.9K | 0.04% | 300 |
|
|
2019
Q4 | $3.94M | Buy |
288,148
+87,184
| +43% | +$1.19M | 0.03% | 438 |
|
|
2019
Q3 | $2.51M | Buy |
200,964
+7,827
| +4% | +$97.6K | 0.02% | 511 |
|
|
2019
Q2 | $2.58M | Sell |
193,137
-47,153
| -20% | -$631K | 0.02% | 607 |
|
|
2019
Q1 | $3.51M | Sell |
240,290
-3,938
| -2% | -$57.5K | 0.03% | 522 |
|
|
2018
Q4 | $3.4M | Buy |
+244,228
| New | +$3.4M | 0.03% | 535 |
|