CRM
PRMW
Cramer Rosenthal McGlynn’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,165
| Closed | -$3.71M | – | 108 |
|
|
2023
Q2 | $3.71M | Sell |
296,165
-122,914
| -29% | -$1.54M | 0.19% | 92 |
|
|
2023
Q1 | $6.43M | Sell |
419,079
-125,859
| -23% | -$1.93M | 0.29% | 87 |
|
|
2022
Q4 | $8.47M | Sell |
544,938
-459,050
| -46% | -$7.13M | 0.37% | 80 |
|
|
2022
Q3 | $12.6M | Sell |
1,003,988
-27,537
| -3% | -$346K | 0.6% | 64 |
|
|
2022
Q2 | $13.8M | Sell |
1,031,525
-125,525
| -11% | -$1.68M | 0.63% | 62 |
|
|
2022
Q1 | $16.5M | Sell |
1,157,050
-812,012
| -41% | -$11.6M | 0.64% | 61 |
|
|
2021
Q4 | $34.7M | Sell |
1,969,062
-20,797
| -1% | -$367K | 1.12% | 36 |
|
|
2021
Q3 | $31.3M | Sell |
1,989,859
-1,690,679
| -46% | -$26.6M | 1.07% | 37 |
|
|
2021
Q2 | $61.6M | Sell |
3,680,538
-626,283
| -15% | -$10.5M | 1.97% | 13 |
|
|
2021
Q1 | $70M | Sell |
4,306,821
-1,116,850
| -21% | -$18.2M | 2.33% | 9 |
|
|
2020
Q4 | $85M | Sell |
5,423,671
-555,220
| -9% | -$8.71M | 2.67% | 6 |
|
|
2020
Q3 | $84.9M | Sell |
5,978,891
-931,059
| -13% | -$13.2M | 3.43% | 4 |
|
|
2020
Q2 | $95M | Buy |
6,909,950
+876,954
| +15% | +$12.1M | 3.83% | 1 |
|
|
2020
Q1 | $54.7M | Sell |
6,032,996
-1,831
| -0% | -$16.6K | 2.57% | 5 |
|
|
2019
Q4 | $82.6M | Buy |
6,034,827
+199,274
| +3% | +$2.73M | 2.34% | 8 |
|
|
2019
Q3 | $72.8M | Buy |
5,835,553
+406,828
| +7% | +$5.07M | 2.06% | 10 |
|
|
2019
Q2 | $72.5M | Buy |
5,428,725
+1,412,428
| +35% | +$18.9M | 1.99% | 12 |
|
|
2019
Q1 | $58.7M | Buy |
4,016,297
+672,715
| +20% | +$9.83M | 1.4% | 21 |
|
|
2018
Q4 | $46.6M | Buy |
3,343,582
+284,886
| +9% | +$3.97M | 1.18% | 31 |
|
|
2018
Q3 | $49.4M | Sell |
3,058,696
-85,350
| -3% | -$1.38M | 0.95% | 43 |
|
|
2018
Q2 | $52M | Sell |
3,144,046
-277,726
| -8% | -$4.6M | 0.93% | 47 |
|
|
2018
Q1 | $50.4M | Buy |
3,421,772
+1,426,585
| +72% | +$21M | 0.82% | 55 |
|
|
2017
Q4 | $33.2M | Sell |
1,995,187
-42,505
| -2% | -$708K | 0.53% | 78 |
|
|
2017
Q3 | $30.6M | Buy |
2,037,692
+545,787
| +37% | +$8.19M | 0.49% | 80 |
|
|
2017
Q2 | $21.5M | Buy |
+1,491,905
| New | +$21.5M | 0.33% | 100 |
|