Claret Asset Management’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 |
-35,643
| Closed | -$900K | – | 356 |
|
|
2024
Q3 | $900K | Buy |
35,643
+50
| +0.1% | +$1.26K | 0.15% | 71 |
|
|
2024
Q2 | $778K | Sell |
35,593
-16,047
| -31% | -$351K | 0.14% | 81 |
|
|
2024
Q1 | $940K | Sell |
51,640
-2,900
| -5% | -$52.8K | 0.16% | 71 |
|
|
2023
Q4 | $821K | Hold |
54,540
| – | – | 0.15% | 72 |
|
|
2023
Q3 | $753K | Hold |
54,540
| – | – | 0.15% | 70 |
|
|
2023
Q2 | $684K | Buy |
54,540
+9,809
| +22% | +$123K | 0.13% | 80 |
|
|
2023
Q1 | $687K | Sell |
44,731
-80
| -0.2% | -$1.23K | 0.14% | 77 |
|
|
2022
Q4 | $696K | Hold |
44,811
| – | – | 0.15% | 73 |
|
|
2022
Q3 | $562K | Hold |
44,811
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $600K | Buy |
44,811
+12,533
| +39% | +$168K | 0.13% | 86 |
|
|
2022
Q1 | $460K | Hold |
32,278
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $569K | Sell |
32,278
-124
| -0.4% | -$2.19K | 0.11% | 89 |
|
|
2021
Q3 | $509K | Sell |
32,402
-425
| -1% | -$6.68K | 0.09% | 110 |
|
|
2021
Q2 | $549K | Buy |
+32,827
| New | +$549K | 0.09% | 109 |
|
|
2018
Q3 | – | Sell |
-13,856
| Closed | -$229K | – | 206 |
|
|
2018
Q2 | $229K | Buy |
+13,856
| New | +$229K | 0.05% | 167 |
|