CAM
PRMW
Cidel Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,669
| Closed | -$167K | – | 145 |
|
|
2020
Q4 | $167K | Sell |
10,669
-1,711,982
| -99% | -$26.8M | 0.01% | 116 |
|
|
2020
Q3 | $24.4M | Sell |
1,722,651
-376,848
| -18% | -$5.33M | 1.39% | 27 |
|
|
2020
Q2 | $28.7M | Sell |
2,099,499
-461,464
| -18% | -$6.31M | 1.3% | 26 |
|
|
2020
Q1 | $23M | Buy |
2,560,963
+357,663
| +16% | +$3.21M | 1.17% | 31 |
|
|
2019
Q4 | $30.1M | Buy |
2,203,300
+771,312
| +54% | +$10.6M | 1.25% | 29 |
|
|
2019
Q3 | $17.9M | Sell |
1,431,988
-479,675
| -25% | -$5.98M | 0.86% | 44 |
|
|
2019
Q2 | $25.6M | Buy |
1,911,663
+62,043
| +3% | +$830K | 1.3% | 26 |
|
|
2019
Q1 | $27M | Buy |
1,849,620
+540,118
| +41% | +$7.88M | 1.47% | 24 |
|
|
2018
Q4 | $18.2M | Sell |
1,309,502
-197,991
| -13% | -$2.76M | 1.16% | 32 |
|
|
2018
Q3 | $24.3M | Buy |
1,507,493
+322,321
| +27% | +$5.2M | 1.07% | 29 |
|
|
2018
Q2 | $19.4M | Buy |
+1,185,172
| New | +$19.4M | 0.86% | 35 |
|