Capital Fund Management (CFM)’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,080
| Closed | -$285K | – | 956 |
|
|
2020
Q3 | $285K | Buy |
+20,080
| New | +$285K | ﹤0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-52,000
| Closed | -$760K | – | 1127 |
|
|
2019
Q1 | $760K | Sell |
52,000
-11,700
| -18% | -$171K | 0.01% | 517 |
|
|
2018
Q4 | $888K | Buy |
+63,700
| New | +$888K | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-45,200
| Closed | -$748K | – | 1255 |
|
|
2018
Q2 | $748K | Buy |
+45,200
| New | +$748K | ﹤0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-35,800
| Closed | -$596K | – | 1251 |
|
|
2017
Q4 | $596K | Buy |
+35,800
| New | +$596K | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$142K | – | 1150 |
|
|
2016
Q2 | $142K | Buy |
+10,200
| New | +$142K | ﹤0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-70,015
| Closed | -$769K | – | 1163 |
|
|
2015
Q4 | $769K | Buy |
70,015
+51,915
| +287% | +$570K | 0.01% | 498 |
|
|
2015
Q3 | $196K | Buy |
+18,100
| New | +$196K | ﹤0.01% | 622 |
|