HIM
PRMW
Hillsdale Investment 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 |
-985,956
| Closed | -$24.9M | – | 701 |
|
|
2024
Q3 | $24.9M | Sell |
985,956
-664,375
| -40% | -$16.8M | 1.92% | 4 |
|
|
2024
Q2 | $36.1M | Buy |
1,650,331
+1,161,211
| +237% | +$25.4M | 2.84% | 3 |
|
|
2024
Q1 | $8.91M | Sell |
489,120
-734,450
| -60% | -$13.4M | 0.7% | 23 |
|
|
2023
Q4 | $18.4M | Buy |
1,223,570
+763,040
| +166% | +$11.5M | 1.51% | 11 |
|
|
2023
Q3 | $6.36M | Buy |
460,530
+147,160
| +47% | +$2.03M | 0.58% | 30 |
|
|
2023
Q2 | $3.93M | Buy |
313,370
+102,000
| +48% | +$1.28M | 0.36% | 115 |
|
|
2023
Q1 | $3.24M | Sell |
211,370
-309,400
| -59% | -$4.75M | 0.28% | 130 |
|
|
2022
Q4 | $8.08M | Hold |
520,770
| – | – | 0.68% | 23 |
|
|
2022
Q3 | $6.52M | Buy |
+520,770
| New | +$6.52M | 0.59% | 35 |
|
|
2020
Q4 | – | Sell |
-62,000
| Closed | -$880K | – | 672 |
|
|
2020
Q3 | $880K | Sell |
62,000
-366,800
| -86% | -$5.21M | 0.09% | 210 |
|
|
2020
Q2 | $5.88M | Buy |
428,800
+15,200
| +4% | +$209K | 0.54% | 36 |
|
|
2020
Q1 | $3.75M | Buy |
+413,600
| New | +$3.75M | 0.45% | 50 |
|
|
2016
Q3 | – | Sell |
-536,600
| Closed | -$7.49M | – | 566 |
|
|
2016
Q2 | $7.49M | Buy |
536,600
+34,000
| +7% | +$475K | 2.19% | 10 |
|
|
2016
Q1 | $6.98M | Buy |
502,600
+24,500
| +5% | +$340K | 2.37% | 8 |
|
|
2015
Q4 | $5.24M | Sell |
478,100
-150,000
| -24% | -$1.64M | 1.99% | 10 |
|
|
2015
Q3 | $6.8M | Buy |
628,100
+615,820
| +5,015% | +$6.66M | 2.29% | 8 |
|
|
2015
Q2 | $120K | Sell |
12,280
-11,720
| -49% | -$115K | 0.04% | 391 |
|
|
2015
Q1 | $224K | Buy |
+24,000
| New | +$224K | 0.06% | 331 |
|
|
2014
Q2 | – | Sell |
-108,800
| Closed | -$923K | – | 599 |
|
|
2014
Q1 | $923K | Buy |
108,800
+108,000
| +13,500% | +$916K | 0.26% | 47 |
|
|
2013
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 506 |
|
|
2013
Q2 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 503 |
|