LCM
PRMW
Landscape Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372,530
| Closed | -$8.14M | – | 929 |
|
|
2024
Q2 | $8.14M | Buy |
372,530
+53,947
| +17% | +$1.18M | 0.69% | 16 |
|
|
2024
Q1 | $5.8M | Buy |
318,583
+97,590
| +44% | +$1.78M | 0.51% | 46 |
|
|
2023
Q4 | $3.33M | Sell |
220,993
-76,168
| -26% | -$1.15M | 0.3% | 79 |
|
|
2023
Q3 | $4.1M | Buy |
297,161
+118,642
| +66% | +$1.64M | 0.54% | 47 |
|
|
2023
Q2 | $2.24M | Buy |
+178,519
| New | +$2.24M | 0.29% | 70 |
|
|
2021
Q4 | – | Sell |
-88,331
| Closed | -$1.39M | – | 906 |
|
|
2021
Q3 | $1.39M | Buy |
+88,331
| New | +$1.39M | 0.19% | 104 |
|