HCM
PRMW
Hilton 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 |
-72,750
| Closed | -$1.84M | – | 185 |
|
|
2024
Q3 | $1.84M | Sell |
72,750
-3,720
| -5% | -$93.9K | 0.14% | 94 |
|
|
2024
Q2 | $1.67M | Buy |
76,470
+2,611
| +4% | +$57.1K | 0.14% | 99 |
|
|
2024
Q1 | $1.34M | Buy |
73,859
+41,803
| +130% | +$761K | 0.12% | 119 |
|
|
2023
Q4 | $482K | Buy |
32,056
+21,597
| +206% | +$325K | 0.05% | 128 |
|
|
2023
Q3 | $144K | Sell |
10,459
-112
| -1% | -$1.55K | 0.02% | 113 |
|
|
2023
Q2 | $133K | Sell |
10,571
-2,878
| -21% | -$36.1K | 0.02% | 121 |
|
|
2023
Q1 | $209K | Buy |
13,449
+217
| +2% | +$3.37K | 0.03% | 101 |
|
|
2022
Q4 | $166K | Hold |
13,232
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $166K | Buy |
13,232
+136
| +1% | +$1.71K | 0.02% | 96 |
|
|
2022
Q2 | $175K | Buy |
13,096
+247
| +2% | +$3.3K | 0.02% | 104 |
|
|
2022
Q1 | $183K | Buy |
12,849
+458
| +4% | +$6.52K | 0.02% | 123 |
|
|
2021
Q4 | $218K | Buy |
12,391
+563
| +5% | +$9.91K | 0.02% | 110 |
|
|
2021
Q3 | $186K | Hold |
11,828
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $198K | Buy |
11,828
+70
| +0.6% | +$1.17K | 0.02% | 127 |
|
|
2021
Q1 | $191K | Buy |
11,758
+859
| +8% | +$14K | 0.02% | 114 |
|
|
2020
Q4 | $171K | Sell |
10,899
-5,667
| -34% | -$88.9K | 0.02% | 97 |
|
|
2020
Q3 | $235K | Sell |
16,566
-1,719
| -9% | -$24.4K | 0.03% | 71 |
|
|
2020
Q2 | $251K | Sell |
18,285
-8
| -0% | -$110 | 0.03% | 69 |
|
|
2020
Q1 | $166K | Buy |
18,293
+3,140
| +21% | +$28.5K | 0.03% | 54 |
|
|
2019
Q4 | $207K | Hold |
15,153
| – | – | 0.03% | 102 |
|
|
2019
Q3 | $189K | Buy |
15,153
+2,373
| +19% | +$29.6K | 0.02% | 105 |
|
|
2019
Q2 | $171K | Sell |
12,780
-644,067
| -98% | -$8.62M | 0.02% | 115 |
|
|
2019
Q1 | $9.6M | Buy |
+656,847
| New | +$9.6M | 1.3% | 29 |
|