BAM
PRMW
Bullseye Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-288,954
| Closed | -$6.32M | – | 64 |
|
|
2024
Q2 | $6.32M | Hold |
288,954
| – | – | 3.09% | 7 |
|
|
2024
Q1 | $5.26M | Hold |
288,954
| – | – | 2.47% | 13 |
|
|
2023
Q4 | $4.35M | Hold |
288,954
| – | – | 2.08% | 21 |
|
|
2023
Q3 | $3.99M | Hold |
288,954
| – | – | 2.22% | 13 |
|
|
2023
Q2 | $3.62M | Hold |
288,954
| – | – | 1.82% | 21 |
|
|
2023
Q1 | $4.44M | Hold |
288,954
| – | – | 2.26% | 15 |
|
|
2022
Q4 | $4.49M | Hold |
288,954
| – | – | 2.43% | 11 |
|
|
2022
Q3 | $3.63M | Buy |
288,954
+108,389
| +60% | +$1.36M | 2.11% | 13 |
|
|
2022
Q2 | $2.42M | Buy |
180,565
+161
| +0.1% | +$2.15K | 1.36% | 30 |
|
|
2022
Q1 | $2.57M | Buy |
180,404
+10,000
| +6% | +$143K | 1.18% | 40 |
|
|
2021
Q4 | $2.96M | Buy |
170,404
+50,000
| +42% | +$869K | 1.18% | 36 |
|
|
2021
Q3 | $1.89M | Sell |
120,404
-538
| -0.4% | -$8.46K | 0.66% | 57 |
|
|
2021
Q2 | $2.02M | Hold |
120,942
| – | – | 0.68% | 58 |
|
|
2021
Q1 | $1.97M | Hold |
120,942
| – | – | 0.73% | 57 |
|
|
2020
Q4 | $1.9M | Sell |
120,942
-1,375
| -1% | -$21.6K | 0.71% | 55 |
|
|
2020
Q3 | $1.74M | Sell |
122,317
-105
| -0.1% | -$1.49K | 0.79% | 48 |
|
|
2020
Q2 | $1.68M | Buy |
+122,422
| New | +$1.68M | 0.9% | 43 |
|
|
2020
Q1 | – | Sell |
-96,199
| Closed | -$1.32M | – | 75 |
|
|
2019
Q4 | $1.32M | Buy |
+96,199
| New | +$1.32M | 1.27% | 35 |
|