GACM
PRMW
Global Alpha Capital 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 |
-133,132
| Closed | -$3.36M | – | 62 |
|
|
2024
Q3 | $3.36M | Buy |
133,132
+5,432
| +4% | +$137K | 0.22% | 38 |
|
|
2024
Q2 | $2.79M | Buy |
127,700
+700
| +0.6% | +$15.3K | 0.2% | 40 |
|
|
2024
Q1 | $2.31M | Buy |
127,000
+15,100
| +13% | +$275K | 0.17% | 39 |
|
|
2023
Q4 | $1.68M | Buy |
+111,900
| New | +$1.68M | 0.14% | 47 |
|
|
2022
Q4 | – | Sell |
-1,885,889
| Closed | -$23.7M | – | 38 |
|
|
2022
Q3 | $23.7M | Buy |
1,885,889
+446,800
| +31% | +$5.61M | 2.37% | 18 |
|
|
2022
Q2 | $19.3M | Sell |
1,439,089
-151,600
| -10% | -$2.03M | 2.08% | 18 |
|
|
2022
Q1 | $22.7M | Buy |
1,590,689
+87,500
| +6% | +$1.25M | 1.95% | 20 |
|
|
2021
Q4 | $26.5M | Buy |
1,503,189
+375,930
| +33% | +$6.63M | 2.57% | 15 |
|
|
2021
Q3 | $17.7M | Buy |
1,127,259
+246,600
| +28% | +$3.88M | 1.97% | 22 |
|
|
2021
Q2 | $14.7M | Buy |
880,659
+9,533
| +1% | +$159K | 1.6% | 30 |
|
|
2021
Q1 | $14.2M | Buy |
871,126
+125,910
| +17% | +$2.05M | 1.66% | 29 |
|
|
2020
Q4 | $11.7M | Buy |
745,216
+56,700
| +8% | +$889K | 1.43% | 28 |
|
|
2020
Q3 | $9.78M | Sell |
688,516
-77,395
| -10% | -$1.1M | 1.5% | 26 |
|
|
2020
Q2 | $10.5M | Buy |
765,911
+107,000
| +16% | +$1.47M | 1.67% | 25 |
|
|
2020
Q1 | $5.97M | Buy |
+658,911
| New | +$5.97M | 1.08% | 34 |
|