CIBC World Market’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 |
-54,414
| Closed | -$1.37M | – | 1367 |
|
|
2024
Q3 | $1.37M | Buy |
54,414
+28,471
| +110% | +$718K | ﹤0.01% | 691 |
|
|
2024
Q2 | $567K | Sell |
25,943
-16,334
| -39% | -$357K | ﹤0.01% | 861 |
|
|
2024
Q1 | $770K | Buy |
42,277
+24,307
| +135% | +$443K | ﹤0.01% | 803 |
|
|
2023
Q4 | $271K | Sell |
17,970
-113,388
| -86% | -$1.71M | ﹤0.01% | 1010 |
|
|
2023
Q3 | $1.82M | Buy |
131,358
+110,407
| +527% | +$1.53M | 0.01% | 516 |
|
|
2023
Q2 | $263K | Sell |
20,951
-83,778
| -80% | -$1.05M | ﹤0.01% | 996 |
|
|
2023
Q1 | $1.61M | Sell |
104,729
-13,182
| -11% | -$202K | 0.01% | 576 |
|
|
2022
Q4 | $1.83M | Buy |
117,911
+88
| +0.1% | +$1.37K | 0.01% | 521 |
|
|
2022
Q3 | $1.48M | Sell |
117,823
-521
| -0.4% | -$6.53K | 0.01% | 557 |
|
|
2022
Q2 | $1.58M | Sell |
118,344
-11,282
| -9% | -$151K | 0.01% | 555 |
|
|
2022
Q1 | $1.85M | Sell |
129,626
-7,021
| -5% | -$100K | 0.01% | 563 |
|
|
2021
Q4 | $2.41M | Sell |
136,647
-2,654
| -2% | -$46.8K | 0.01% | 511 |
|
|
2021
Q3 | $2.19M | Sell |
139,301
-10,989
| -7% | -$173K | 0.01% | 516 |
|
|
2021
Q2 | $2.51M | Buy |
150,290
+1,289
| +0.9% | +$21.6K | 0.01% | 485 |
|
|
2021
Q1 | $2.42M | Sell |
149,001
-6,902
| -4% | -$112K | 0.01% | 483 |
|
|
2020
Q4 | $2.45M | Sell |
155,903
-12,293
| -7% | -$193K | 0.01% | 465 |
|
|
2020
Q3 | $2.39M | Sell |
168,196
-280,375
| -63% | -$3.98M | 0.01% | 407 |
|
|
2020
Q2 | $6.17M | Buy |
448,571
+251,098
| +127% | +$3.45M | 0.03% | 221 |
|
|
2020
Q1 | $1.79M | Sell |
197,473
-68,592
| -26% | -$621K | 0.01% | 396 |
|
|
2019
Q4 | $3.64M | Sell |
266,065
-121,342
| -31% | -$1.66M | 0.01% | 325 |
|
|
2019
Q3 | $4.83M | Sell |
387,407
-104,398
| -21% | -$1.3M | 0.02% | 259 |
|
|
2019
Q2 | $6.57M | Buy |
491,805
+6,686
| +1% | +$89.3K | 0.03% | 219 |
|
|
2019
Q1 | $7.09M | Sell |
485,119
-110,710
| -19% | -$1.62M | 0.03% | 208 |
|
|
2018
Q4 | $8.31M | Sell |
595,829
-30,063
| -5% | -$419K | 0.04% | 181 |
|
|
2018
Q3 | $10.1M | Sell |
625,892
-42,057
| -6% | -$679K | 0.04% | 177 |
|
|
2018
Q2 | $11.1M | Sell |
667,949
-5,781
| -0.9% | -$95.7K | 0.05% | 172 |
|
|
2018
Q1 | $9.92M | Buy |
673,730
+69,963
| +12% | +$1.03M | 0.04% | 177 |
|
|
2017
Q4 | $10.1M | Sell |
603,767
-40,062
| -6% | -$667K | 0.05% | 129 |
|
|
2017
Q3 | $9.66M | Sell |
643,829
-217,398
| -25% | -$3.26M | 0.05% | 137 |
|
|
2017
Q2 | $12.4M | Buy |
861,227
+107,523
| +14% | +$1.55M | 0.05% | 164 |
|
|
2017
Q1 | $9.32M | Sell |
753,704
-156,966
| -17% | -$1.94M | 0.03% | 185 |
|
|
2016
Q4 | $10.3M | Sell |
910,670
-68,754
| -7% | -$779K | 0.04% | 140 |
|
|
2016
Q3 | $14M | Buy |
979,424
+185,663
| +23% | +$2.65M | 0.05% | 92 |
|
|
2016
Q2 | $11.1M | Sell |
793,761
-183,029
| -19% | -$2.56M | 0.05% | 100 |
|
|
2016
Q1 | $13.6M | Buy |
976,790
+233,543
| +31% | +$3.24M | 0.06% | 76 |
|
|
2015
Q4 | $8.17M | Buy |
743,247
+114,384
| +18% | +$1.26M | 0.04% | 114 |
|
|
2015
Q3 | $6.81M | Buy |
628,863
+146,085
| +30% | +$1.58M | 0.03% | 115 |
|
|
2015
Q2 | $4.72M | Buy |
482,778
+47,878
| +11% | +$468K | 0.02% | 177 |
|
|
2015
Q1 | $4.08M | Sell |
434,900
-27,900
| -6% | -$261K | 0.02% | 193 |
|
|
2014
Q4 | $3.18M | Buy |
462,800
+120,520
| +35% | +$829K | 0.01% | 238 |
|
|
2014
Q3 | $2.35M | Buy |
342,280
+65,307
| +24% | +$449K | 0.01% | 265 |
|
|
2014
Q2 | $1.96M | Buy |
276,973
+4,190
| +2% | +$29.6K | 0.01% | 289 |
|
|
2014
Q1 | $2.31M | Buy |
272,783
+55,023
| +25% | +$466K | 0.01% | 256 |
|
|
2013
Q4 | $1.76M | Sell |
217,760
-28,912
| -12% | -$233K | 0.01% | 278 |
|
|
2013
Q3 | $1.9M | Buy |
246,672
+13,966
| +6% | +$107K | 0.01% | 239 |
|
|
2013
Q2 | $1.82M | Buy |
+232,706
| New | +$1.82M | 0.01% | 227 |
|