CIBC Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.99M | Sell |
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|
2024
Q2 | $4.36M | Buy |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q4 | $2.38M | Buy |
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|
2023
Q3 | $2.12M | Buy |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $2.28M | Buy |
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|
2022
Q4 | $2.28M | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $2.12M | Buy |
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|
2022
Q1 | $2.06M | Buy |
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|
2021
Q4 | $2.48M | Buy |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $1.87M | Buy |
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|
2020
Q4 | $1.76M | Buy |
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|
2020
Q3 | $1.53M | Buy |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $795K | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $998K | Buy |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $12.9M | Buy |
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|
2018
Q1 | $867K | Buy |
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|
2017
Q4 | $953K | Buy |
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|
2017
Q3 | $826K | Sell |
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|
2017
Q2 | $2.88M | Sell |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $3.64M | Sell |
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|
2016
Q3 | $5.22M | Sell |
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|
2016
Q2 | $5.76M | Buy |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $8.22M | Sell |
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|
2015
Q3 | $9.58M | Sell |
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|
2015
Q2 | $9.02M | Buy |
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|
2015
Q1 | $4.07M | Buy |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $2.66M | Sell |
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|
2014
Q2 | $7.62M | Sell |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $9.46M | Buy |
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|
2013
Q3 | $9.05M | Buy |
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|
2013
Q2 | $8.49M | Buy |
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