IIM
PRMW
Intact 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 |
-1,381,240
| Closed | -$34.8M | – | 356 |
|
|
2024
Q3 | $34.8M | Buy |
1,381,240
+419,370
| +44% | +$10.6M | 1.16% | 23 |
|
|
2024
Q2 | $21M | Buy |
961,870
+374,870
| +64% | +$8.19M | 0.79% | 30 |
|
|
2024
Q1 | $10.7M | Buy |
587,000
+124,000
| +27% | +$2.26M | 0.42% | 54 |
|
|
2023
Q4 | $6.97M | Buy |
463,000
+38,000
| +9% | +$572K | 0.28% | 84 |
|
|
2023
Q3 | $5.87M | Hold |
425,000
| – | – | 0.25% | 84 |
|
|
2023
Q2 | $5.33M | Buy |
425,000
+25,000
| +6% | +$313K | 0.22% | 98 |
|
|
2023
Q1 | $6.14M | Buy |
+400,000
| New | +$6.14M | 0.25% | 91 |
|
|
2021
Q4 | – | Sell |
-325,300
| Closed | -$6.28M | – | 267 |
|
|
2021
Q3 | $6.28M | Sell |
325,300
-34,000
| -9% | -$656K | 0.17% | 99 |
|
|
2021
Q2 | $7.37M | Sell |
359,300
-75,000
| -17% | -$1.54M | 0.21% | 97 |
|
|
2021
Q1 | $8.86M | Sell |
434,300
-339,000
| -44% | -$6.92M | 0.27% | 81 |
|
|
2020
Q4 | $15.3M | Buy |
773,300
+8,600
| +1% | +$170K | 0.49% | 43 |
|
|
2020
Q3 | $14.3M | Buy |
764,700
+215,700
| +39% | +$4.04M | 0.5% | 41 |
|
|
2020
Q2 | $10.1M | Buy |
549,000
+61,900
| +13% | +$1.14M | 0.38% | 54 |
|
|
2020
Q1 | $5.72M | Buy |
487,100
+186,200
| +62% | +$2.19M | 0.25% | 80 |
|
|
2019
Q4 | $5.32M | Hold |
300,900
| – | – | 0.18% | 97 |
|
|
2019
Q3 | $4.97M | Hold |
300,900
| – | – | 0.18% | 95 |
|
|
2019
Q2 | $5.23M | Sell |
300,900
-40,000
| -12% | -$696K | 0.19% | 94 |
|
|
2019
Q1 | $6.63M | Sell |
340,900
-260,300
| -43% | -$5.06M | 0.24% | 83 |
|
|
2018
Q4 | $11.3M | Buy |
601,200
+98,300
| +20% | +$1.85M | 0.46% | 46 |
|
|
2018
Q3 | $10.5M | Buy |
502,900
+243,100
| +94% | +$5.06M | 0.37% | 54 |
|
|
2018
Q2 | $5.59M | Sell |
259,800
-11,000
| -4% | -$237K | 0.2% | 88 |
|
|
2018
Q1 | $5.09M | Buy |
270,800
+70,700
| +35% | +$1.33M | 0.2% | 92 |
|
|
2017
Q4 | $4.17M | Sell |
200,100
-64,079
| -24% | -$1.34M | 0.17% | 83 |
|
|
2017
Q3 | $4.89M | Sell |
264,179
-13,900
| -5% | -$257K | 0.21% | 73 |
|
|
2017
Q2 | $5.16M | Sell |
278,079
-25,000
| -8% | -$464K | 0.23% | 67 |
|
|
2017
Q1 | $4.97M | Sell |
303,079
-59,834
| -16% | -$980K | 0.2% | 77 |
|
|
2016
Q4 | $5.48M | Sell |
362,913
-39,400
| -10% | -$595K | 0.2% | 79 |
|
|
2016
Q3 | $7.48M | Sell |
402,313
-65,500
| -14% | -$1.22M | 0.28% | 70 |
|
|
2016
Q2 | $8.43M | Sell |
467,813
-391,516
| -46% | -$7.05M | 0.34% | 59 |
|
|
2016
Q1 | $15.4M | Buy |
859,329
+252,900
| +42% | +$4.54M | 0.63% | 43 |
|
|
2015
Q4 | $9.21M | Buy |
606,429
+64,300
| +12% | +$976K | 0.41% | 54 |
|
|
2015
Q3 | $7.81M | Buy |
542,129
+145,300
| +37% | +$2.09M | 0.35% | 59 |
|
|
2015
Q2 | $4.84M | Sell |
396,829
-106,100
| -21% | -$1.29M | 0.2% | 85 |
|
|
2015
Q1 | $5.93M | Sell |
502,929
-2,300
| -0.5% | -$27.1K | 0.24% | 75 |
|
|
2014
Q4 | $4M | Buy |
505,229
+335,200
| +197% | +$2.65M | 0.16% | 91 |
|
|
2014
Q3 | $1.28M | Buy |
+170,029
| New | +$1.28M | 0.05% | 123 |
|
|
2013
Q3 | – | Sell |
-346,600
| Closed | -$2.8M | – | 210 |
|
|
2013
Q2 | $2.8M | Buy |
+346,600
| New | +$2.8M | 0.15% | 57 |
|