Clearfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-950,346
| Closed | -$13.2M | – | 18 |
|
|
2018
Q4 | $13.2M | Sell |
950,346
-52,376
| -5% | -$730K | 6.5% | 7 |
|
|
2018
Q3 | $16.2M | Buy |
1,002,722
+174,414
| +21% | +$2.82M | 4.64% | 12 |
|
|
2018
Q2 | $13.7M | Buy |
+828,308
| New | +$13.7M | 3.48% | 14 |
|
|
2017
Q3 | – | Sell |
-2,334,229
| Closed | -$33.7M | – | 27 |
|
|
2017
Q2 | $33.7M | Buy |
2,334,229
+782,917
| +50% | +$11.3M | 5.5% | 5 |
|
|
2017
Q1 | $19.2M | Buy |
+1,551,312
| New | +$19.2M | 4.19% | 11 |
|