Clearline Capital’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
Q3 | – | Sell |
-895,329
| Closed | -$19.6M | – | 175 |
|
|
2024
Q2 | $19.6M | Sell |
895,329
-1,114,392
| -55% | -$24.4M | 0.54% | 17 |
|
|
2024
Q1 | $36.6M | Sell |
2,009,721
-455,106
| -18% | -$8.29M | 1.79% | 5 |
|
|
2023
Q4 | $37.1M | Hold |
2,464,827
| – | – | 2.27% | 5 |
|
|
2023
Q3 | $34M | Buy |
2,464,827
+44,945
| +2% | +$620K | 2.92% | 4 |
|
|
2023
Q2 | $30.3M | Buy |
2,419,882
+860,380
| +55% | +$10.8M | 1.76% | 4 |
|
|
2023
Q1 | $23.9M | Buy |
1,559,502
+113,975
| +8% | +$1.75M | 3.61% | 6 |
|
|
2022
Q4 | $22.5M | Hold |
1,445,527
| – | – | 4.02% | 5 |
|
|
2022
Q3 | $18.1M | Buy |
1,445,527
+36,900
| +3% | +$463K | 2.17% | 14 |
|
|
2022
Q2 | $18.8M | Buy |
1,408,627
+126,748
| +10% | +$1.7M | 2.44% | 14 |
|
|
2022
Q1 | $18.3M | Buy |
1,281,879
+345,709
| +37% | +$4.93M | 2.1% | 14 |
|
|
2021
Q4 | $16.5M | Sell |
936,170
-42,867
| -4% | -$756K | 1.81% | 16 |
|
|
2021
Q3 | $15.4M | Sell |
979,037
-73,058
| -7% | -$1.15M | 1.45% | 14 |
|
|
2021
Q2 | $17.6M | Sell |
1,052,095
-191,276
| -15% | -$3.2M | 2.62% | 7 |
|
|
2021
Q1 | $20.2M | Buy |
1,243,371
+466,600
| +60% | +$7.59M | 2.62% | 5 |
|
|
2020
Q4 | $12.2M | Sell |
776,771
-33,203
| -4% | -$521K | 2.72% | 11 |
|
|
2020
Q3 | $11.5M | Sell |
809,974
-91,526
| -10% | -$1.3M | 3.02% | 10 |
|
|
2020
Q2 | $12.4M | Buy |
901,500
+37,541
| +4% | +$516K | 4.04% | 5 |
|
|
2020
Q1 | $7.83M | Buy |
+863,959
| New | +$7.83M | 3.62% | 7 |
|
|
2019
Q3 | – | Sell |
-47,768
| Closed | -$638K | – | 67 |
|
|
2019
Q2 | $638K | Buy |
+47,768
| New | +$638K | 0.31% | 40 |
|
|
2015
Q1 | – | Sell |
-665,321
| Closed | -$4.58M | – | 70 |
|
|
2014
Q4 | $4.58M | Sell |
665,321
-77,168
| -10% | -$531K | 0.71% | 41 |
|
|
2014
Q3 | $5.1M | Hold |
742,489
| – | – | 0.82% | 39 |
|
|
2014
Q2 | $5.25M | Hold |
742,489
| – | – | 0.84% | 28 |
|
|
2014
Q1 | $6.29M | Buy |
742,489
+586,353
| +376% | +$4.97M | 1.43% | 25 |
|
|
2013
Q4 | $1.26M | Buy |
+156,136
| New | +$1.26M | 0.4% | 42 |
|