Canada Pension Plan Investment Board’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,500
| Closed | -$1.59M | – | 1401 |
|
|
2021
Q1 | $1.59M | Buy |
+97,500
| New | +$1.59M | ﹤0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-220,320
| Closed | -$3.01M | – | 1395 |
|
|
2020
Q2 | $3.01M | Hold |
220,320
| – | – | 0.01% | 633 |
|
|
2020
Q1 | $1.98M | Hold |
220,320
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $3.01M | Sell |
220,320
-174,229
| -44% | -$2.38M | 0.01% | 748 |
|
|
2019
Q3 | $4.92M | Sell |
394,549
-56,861
| -13% | -$709K | 0.01% | 679 |
|
|
2019
Q2 | $6.04M | Sell |
451,410
-137,285
| -23% | -$1.84M | 0.01% | 680 |
|
|
2019
Q1 | $8.59M | Sell |
588,695
-162,715
| -22% | -$2.38M | 0.02% | 634 |
|
|
2018
Q4 | $10.5M | Sell |
751,410
-24,920
| -3% | -$347K | 0.02% | 559 |
|
|
2018
Q3 | $12.5M | Buy |
776,330
+42,720
| +6% | +$689K | 0.02% | 544 |
|
|
2018
Q2 | $12.1M | Buy |
733,610
+144,300
| +24% | +$2.39M | 0.02% | 533 |
|
|
2018
Q1 | $8.67M | Buy |
589,310
+388,000
| +193% | +$5.71M | 0.01% | 646 |
|
|
2017
Q4 | $3.37M | Buy |
201,310
+17,900
| +10% | +$300K | 0.01% | 780 |
|
|
2017
Q3 | $2.74M | Buy |
183,410
+36,200
| +25% | +$542K | 0.01% | 792 |
|
|
2017
Q2 | $2.12M | Sell |
147,210
-60,090
| -29% | -$867K | ﹤0.01% | 814 |
|
|
2017
Q1 | $2.56M | Hold |
207,300
| – | – | 0.01% | 754 |
|
|
2016
Q4 | $2.35M | Sell |
207,300
-126,700
| -38% | -$1.44M | 0.01% | 642 |
|
|
2016
Q3 | $4.75M | Sell |
334,000
-459,100
| -58% | -$6.52M | 0.02% | 532 |
|
|
2016
Q2 | $11M | Buy |
793,100
+30,000
| +4% | +$417K | 0.04% | 322 |
|
|
2016
Q1 | $10.6M | Buy |
763,100
+13,000
| +2% | +$181K | 0.04% | 352 |
|
|
2015
Q4 | $8.23M | Buy |
750,100
+322,400
| +75% | +$3.54M | 0.04% | 413 |
|
|
2015
Q3 | $4.6M | Buy |
427,700
+334,560
| +359% | +$3.6M | 0.02% | 593 |
|
|
2015
Q2 | $911K | Sell |
93,140
-635,600
| -87% | -$6.22M | ﹤0.01% | 853 |
|
|
2015
Q1 | $6.8M | Sell |
728,740
-824,500
| -53% | -$7.69M | 0.03% | 539 |
|
|
2014
Q4 | $10.7M | Sell |
1,553,240
-286,800
| -16% | -$1.98M | 0.03% | 447 |
|
|
2014
Q3 | $12.7M | Sell |
1,840,040
-57,944
| -3% | -$399K | 0.04% | 394 |
|
|
2014
Q2 | $13.4M | Buy |
1,897,984
+337,800
| +22% | +$2.39M | 0.05% | 379 |
|
|
2014
Q1 | $13.3M | Buy |
1,560,184
+112,900
| +8% | +$959K | 0.05% | 359 |
|
|
2013
Q4 | $11.6M | Buy |
1,447,284
+268,300
| +23% | +$2.16M | 0.05% | 404 |
|
|
2013
Q3 | $9.07M | Sell |
1,178,984
-314,953
| -21% | -$2.42M | 0.04% | 425 |
|
|
2013
Q2 | $11.6M | Buy |
+1,493,937
| New | +$11.6M | 0.06% | 351 |
|