Carlson Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,000
| Closed | -$4.05M | – | 307 |
|
|
2019
Q3 | $4.05M | Buy |
+325,000
| New | +$4.05M | 0.07% | 181 |
|
|
2019
Q1 | – | Sell |
-389,520
| Closed | -$5.43M | – | 317 |
|
|
2018
Q4 | $5.43M | Sell |
389,520
-860,495
| -69% | -$12M | 0.08% | 224 |
|
|
2018
Q3 | $20.2M | Buy |
1,250,015
+100,025
| +9% | +$1.62M | 0.25% | 104 |
|
|
2018
Q2 | $19M | Buy |
1,149,990
+674,990
| +142% | +$11.2M | 0.27% | 110 |
|
|
2018
Q1 | $6.99M | Sell |
475,000
-107,411
| -18% | -$1.58M | 0.11% | 191 |
|
|
2017
Q4 | $9.7M | Buy |
+582,411
| New | +$9.7M | 0.17% | 166 |
|