Elk Creek Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-642,737
| Closed | -$7.22M | – | 102 |
|
|
2019
Q4 | $7.22M | Sell |
642,737
-23,051
| -3% | -$259K | 0.83% | 56 |
|
|
2019
Q3 | $8.18M | Sell |
665,788
-27,953
| -4% | -$343K | 0.7% | 65 |
|
|
2019
Q2 | $8.53M | Sell |
693,741
-33,587
| -5% | -$413K | 0.64% | 68 |
|
|
2019
Q1 | $11.2M | Buy |
727,328
+122,675
| +20% | +$1.9M | 0.81% | 45 |
|
|
2018
Q4 | $8.47M | Sell |
604,653
-47,506
| -7% | -$666K | 0.7% | 56 |
|
|
2018
Q3 | $11.8M | Sell |
652,159
-165,664
| -20% | -$2.99M | 0.64% | 67 |
|
|
2018
Q2 | $14.3M | Buy |
817,823
+26,782
| +3% | +$468K | 0.79% | 52 |
|
|
2018
Q1 | $9.26M | Sell |
791,041
-17,399
| -2% | -$204K | 0.54% | 74 |
|
|
2017
Q4 | $10.2M | Buy |
808,440
+46,855
| +6% | +$589K | 0.6% | 68 |
|
|
2017
Q3 | $9.03M | Buy |
761,585
+141,586
| +23% | +$1.68M | 0.57% | 70 |
|
|
2017
Q2 | $7.87M | Buy |
619,999
+88,633
| +17% | +$1.13M | 0.51% | 76 |
|
|
2017
Q1 | $7.22M | Buy |
+531,366
| New | +$7.22M | 0.44% | 88 |
|