Hawk Ridge Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,023
| Closed | -$5.08M | – | 49 |
|
|
2023
Q3 | $5.08M | Sell |
368,023
-826,800
| -69% | -$11.4M | 0.25% | 37 |
|
|
2023
Q2 | $15M | Hold |
1,194,823
| – | – | 0.79% | 29 |
|
|
2023
Q1 | $18.3M | Hold |
1,194,823
| – | – | 1.04% | 28 |
|
|
2022
Q4 | $18.6M | Sell |
1,194,823
-79,500
| -6% | -$1.24M | 1.26% | 28 |
|
|
2022
Q3 | $16M | Sell |
1,274,323
-360,700
| -22% | -$4.53M | 1% | 34 |
|
|
2022
Q2 | $21.9M | Buy |
1,635,023
+77,000
| +5% | +$1.03M | 1.52% | 27 |
|
|
2022
Q1 | $22.2M | Hold |
1,558,023
| – | – | 1.26% | 33 |
|
|
2021
Q4 | $27.5M | Sell |
1,558,023
-943,900
| -38% | -$16.6M | 1.69% | 26 |
|
|
2021
Q3 | $39.3M | Hold |
2,501,923
| – | – | 2.53% | 21 |
|
|
2021
Q2 | $41.9M | Sell |
2,501,923
-257,000
| -9% | -$4.3M | 3.01% | 20 |
|
|
2021
Q1 | $44.9M | Buy |
+2,758,923
| New | +$44.9M | 3.07% | 17 |
|