Caption Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,100
| Closed | -$4.4M | – | 1086 |
|
|
2024
Q3 | $4.4M | Buy |
174,100
+4,100
| +2% | +$104K | 0.07% | 40 |
|
|
2024
Q2 | $3.72M | Buy |
+170,000
| New | +$3.72M | 0.06% | 45 |
|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$304K | – | 953 |
|
|
2023
Q3 | $304K | Buy |
+22,000
| New | +$304K | ﹤0.01% | 271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q1 | – | Sell |
-30,594
| Closed | -$481K | – | 808 |
|
|
2020
Q4 | $481K | Buy |
+30,594
| New | +$481K | 0.01% | 175 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$218K | – | 559 |
|
|
2019
Q3 | $218K | Buy |
+17,500
| New | +$218K | 0.01% | 188 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$368K | – | 305 |
|
|
2018
Q1 | $368K | Buy |
+25,000
| New | +$368K | 0.05% | 76 |
|