FRM
PRMW
Fox Run 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 |
-21,193
| Closed | -$535K | – | 1228 |
|
|
2024
Q3 | $535K | Sell |
21,193
-18,502
| -47% | -$467K | 0.12% | 325 |
|
|
2024
Q2 | $868K | Buy |
+39,695
| New | +$868K | 0.16% | 223 |
|
|
2023
Q3 | – | Sell |
-13,910
| Closed | -$174K | – | 1048 |
|
|
2023
Q2 | $174K | Buy |
+13,910
| New | +$174K | 0.05% | 597 |
|
|
2023
Q1 | – | Sell |
-15,949
| Closed | -$248K | – | 977 |
|
|
2022
Q4 | $248K | Buy |
+15,949
| New | +$248K | 0.1% | 412 |
|
|
2021
Q4 | – | Sell |
-13,889
| Closed | -$218K | – | 743 |
|
|
2021
Q3 | $218K | Buy |
13,889
+2,467
| +22% | +$38.7K | 0.14% | 352 |
|
|
2021
Q2 | $191K | Buy |
+11,422
| New | +$191K | 0.17% | 294 |
|
|
2020
Q1 | – | Sell |
-10,644
| Closed | -$146K | – | 401 |
|
|
2019
Q4 | $146K | Buy |
+10,644
| New | +$146K | 0.12% | 351 |
|
|
2018
Q3 | – | Sell |
-31,763
| Closed | -$526K | – | 871 |
|
|
2018
Q2 | $526K | Buy |
+31,763
| New | +$526K | 0.17% | 227 |
|
|
2018
Q1 | – | Sell |
-48,100
| Closed | -$801K | – | 971 |
|
|
2017
Q4 | $801K | Buy |
+48,100
| New | +$801K | 0.23% | 114 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$165K | – | 704 |
|
|
2016
Q3 | $165K | Buy |
+11,600
| New | +$165K | 0.1% | 422 |
|