CIM
PRMW
Corbyn Investment Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-368,042
| Closed | -$9.29M | – | 69 |
|
|
2024
Q3 | $9.29M | Sell |
368,042
-597
| -0.2% | -$15.1K | 3.55% | 7 |
|
|
2024
Q2 | $8.06M | Sell |
368,639
-3,203
| -0.9% | -$70K | 3.33% | 9 |
|
|
2024
Q1 | $6.77M | Sell |
371,842
-2,159
| -0.6% | -$39.3K | 3% | 10 |
|
|
2023
Q4 | $5.63M | Sell |
374,001
-1,209
| -0.3% | -$18.2K | 2.65% | 12 |
|
|
2023
Q3 | $5.18M | Buy |
375,210
+2,282
| +0.6% | +$31.5K | 2.65% | 13 |
|
|
2023
Q2 | $4.68M | Buy |
372,928
+177,654
| +91% | +$2.23M | 2.27% | 15 |
|
|
2023
Q1 | $3M | Buy |
+195,274
| New | +$3M | 1.2% | 28 |
|