CIBC Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197,625
| Closed | -$4.99M | – | 1309 |
|
|
2024
Q3 | $4.99M | Sell |
197,625
-1,875
| -0.9% | -$47.3K | 0.02% | 405 |
|
|
2024
Q2 | $4.36M | Buy |
199,500
+14,123
| +8% | +$308K | 0.02% | 402 |
|
|
2024
Q1 | $3.38M | Buy |
185,377
+27,915
| +18% | +$508K | 0.01% | 454 |
|
|
2023
Q4 | $2.38M | Buy |
157,462
+4,411
| +3% | +$66.7K | 0.01% | 515 |
|
|
2023
Q3 | $2.12M | Buy |
153,051
+3,555
| +2% | +$49.3K | 0.01% | 526 |
|
|
2023
Q2 | $1.87M | Buy |
149,496
+713
| +0.5% | +$8.94K | 0.01% | 558 |
|
|
2023
Q1 | $2.28M | Buy |
148,783
+1,721
| +1% | +$26.4K | 0.01% | 513 |
|
|
2022
Q4 | $2.28M | Sell |
147,062
-3,619
| -2% | -$56.2K | 0.01% | 509 |
|
|
2022
Q3 | $1.9M | Sell |
150,681
-8,277
| -5% | -$104K | 0.01% | 543 |
|
|
2022
Q2 | $2.12M | Buy |
158,958
+14,494
| +10% | +$194K | 0.01% | 490 |
|
|
2022
Q1 | $2.06M | Buy |
144,464
+3,991
| +3% | +$56.9K | 0.01% | 539 |
|
|
2021
Q4 | $2.48M | Buy |
140,473
+8,844
| +7% | +$156K | 0.01% | 495 |
|
|
2021
Q3 | $2.06M | Buy |
131,629
+7,301
| +6% | +$114K | 0.01% | 509 |
|
|
2021
Q2 | $2.08M | Buy |
124,328
+9,377
| +8% | +$157K | 0.01% | 514 |
|
|
2021
Q1 | $1.87M | Buy |
114,951
+2,643
| +2% | +$43K | 0.01% | 512 |
|
|
2020
Q4 | $1.76M | Buy |
112,308
+4,516
| +4% | +$70.7K | 0.01% | 506 |
|
|
2020
Q3 | $1.53M | Buy |
107,792
+2,700
| +3% | +$38.3K | 0.01% | 497 |
|
|
2020
Q2 | $1.44M | Buy |
105,092
+17,147
| +19% | +$235K | 0.01% | 487 |
|
|
2020
Q1 | $795K | Buy |
87,945
+5,620
| +7% | +$50.8K | 0.01% | 546 |
|
|
2019
Q4 | $1.13M | Buy |
82,325
+2,294
| +3% | +$31.4K | 0.01% | 579 |
|
|
2019
Q3 | $998K | Buy |
80,031
+683
| +0.9% | +$8.52K | 0.01% | 595 |
|
|
2019
Q2 | $1.06M | Buy |
79,348
+2,638
| +3% | +$35.2K | 0.01% | 592 |
|
|
2019
Q1 | $1.12M | Sell |
76,710
-83
| -0.1% | -$1.21K | 0.01% | 576 |
|
|
2018
Q4 | $1.07M | Buy |
76,793
+2,365
| +3% | +$33K | 0.01% | 530 |
|
|
2018
Q3 | $1.2M | Sell |
74,428
-703,766
| -90% | -$11.3M | 0.01% | 559 |
|
|
2018
Q2 | $12.9M | Buy |
778,194
+719,186
| +1,219% | +$11.9M | 0.08% | 109 |
|
|
2018
Q1 | $867K | Buy |
59,008
+2,161
| +4% | +$31.8K | 0.01% | 607 |
|
|
2017
Q4 | $953K | Buy |
56,847
+1,595
| +3% | +$26.7K | 0.01% | 591 |
|
|
2017
Q3 | $826K | Sell |
55,252
-144,479
| -72% | -$2.16M | 0.01% | 612 |
|
|
2017
Q2 | $2.88M | Sell |
199,731
-15,934
| -7% | -$230K | 0.02% | 318 |
|
|
2017
Q1 | $2.67M | Sell |
215,665
-105,583
| -33% | -$1.3M | 0.02% | 338 |
|
|
2016
Q4 | $3.64M | Sell |
321,248
-45,354
| -12% | -$513K | 0.03% | 255 |
|
|
2016
Q3 | $5.22M | Sell |
366,602
-48,498
| -12% | -$690K | 0.04% | 195 |
|
|
2016
Q2 | $5.76M | Buy |
415,100
+84,727
| +26% | +$1.18M | 0.04% | 178 |
|
|
2016
Q1 | $4.6M | Sell |
330,373
-416,411
| -56% | -$5.79M | 0.03% | 202 |
|
|
2015
Q4 | $8.22M | Sell |
746,784
-142,696
| -16% | -$1.57M | 0.07% | 131 |
|
|
2015
Q3 | $9.58M | Sell |
889,480
-32,183
| -3% | -$346K | 0.08% | 115 |
|
|
2015
Q2 | $9.02M | Buy |
921,663
+485,985
| +112% | +$4.76M | 0.06% | 126 |
|
|
2015
Q1 | $4.07M | Buy |
435,678
+211,216
| +94% | +$1.97M | 0.03% | 228 |
|
|
2014
Q4 | $1.55M | Sell |
224,462
-162,606
| -42% | -$1.12M | 0.01% | 422 |
|
|
2014
Q3 | $2.66M | Sell |
387,068
-691,316
| -64% | -$4.74M | 0.02% | 333 |
|
|
2014
Q2 | $7.62M | Sell |
1,078,384
-99,706
| -8% | -$704K | 0.04% | 166 |
|
|
2014
Q1 | $10M | Buy |
1,178,090
+1,700
| +0.1% | +$14.4K | 0.06% | 131 |
|
|
2013
Q4 | $9.46M | Buy |
1,176,390
+208
| +0% | +$1.67K | 0.06% | 131 |
|
|
2013
Q3 | $9.05M | Buy |
1,176,182
+89,957
| +8% | +$692K | 0.06% | 133 |
|
|
2013
Q2 | $8.49M | Buy |
+1,086,225
| New | +$8.49M | 0.06% | 134 |
|