Levin Capital Strategies’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-940,975
| Closed | -$23.8M | – | 253 |
|
|
2024
Q3 | $23.8M | Buy |
940,975
+403,171
| +75% | +$10.2M | 2.27% | 11 |
|
|
2024
Q2 | $11.8M | Buy |
537,804
+334,685
| +165% | +$7.32M | 1.23% | 29 |
|
|
2024
Q1 | $3.7M | Buy |
203,119
+6,159
| +3% | +$112K | 0.37% | 52 |
|
|
2023
Q4 | $2.96M | Sell |
196,960
-8,640
| -4% | -$130K | 0.32% | 53 |
|
|
2023
Q3 | $2.84M | Buy |
+205,600
| New | +$2.84M | 0.34% | 53 |
|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$247K | – | 360 |
|
|
2021
Q4 | $247K | Buy |
+14,000
| New | +$247K | 0.02% | 244 |
|
|
2021
Q2 | – | Sell |
-468,233
| Closed | -$7.61M | – | 408 |
|
|
2021
Q1 | $7.61M | Sell |
468,233
-383,294
| -45% | -$6.23M | 0.81% | 30 |
|
|
2020
Q4 | $13.4M | Buy |
851,527
+581,990
| +216% | +$9.13M | 1.49% | 21 |
|
|
2020
Q3 | $3.83M | Sell |
269,537
-10,500
| -4% | -$149K | 0.5% | 46 |
|
|
2020
Q2 | $3.85M | Sell |
280,037
-164,009
| -37% | -$2.26M | 0.53% | 44 |
|
|
2020
Q1 | $4.02M | Buy |
444,046
+174,131
| +65% | +$1.58M | 0.65% | 41 |
|
|
2019
Q4 | $3.69M | Sell |
269,915
-21,750
| -7% | -$298K | 0.37% | 48 |
|
|
2019
Q3 | $3.64M | Buy |
291,665
+231,261
| +383% | +$2.88M | 0.4% | 49 |
|
|
2019
Q2 | $806K | Buy |
60,404
+25,454
| +73% | +$340K | 0.08% | 99 |
|
|
2019
Q1 | $511K | Sell |
34,950
-4,516,916
| -99% | -$66M | 0.06% | 112 |
|
|
2018
Q4 | $63.5M | Buy |
4,551,866
+1,564,414
| +52% | +$21.8M | 1.4% | 27 |
|
|
2018
Q3 | $48.2M | Buy |
2,987,452
+2,673,850
| +853% | +$43.2M | 0.83% | 37 |
|
|
2018
Q2 | $5.19M | Sell |
313,602
-940,453
| -75% | -$15.6M | 0.09% | 79 |
|
|
2018
Q1 | $18.5M | Sell |
1,254,055
-1,963,300
| -61% | -$28.9M | 0.34% | 50 |
|
|
2017
Q4 | $53.6M | Sell |
3,217,355
-10,734,679
| -77% | -$179M | 0.91% | 34 |
|
|
2017
Q3 | $209M | Sell |
13,952,034
-2,755,449
| -16% | -$41.4M | 3.55% | 8 |
|
|
2017
Q2 | $241M | Sell |
16,707,483
-1,102,123
| -6% | -$15.9M | 4.21% | 6 |
|
|
2017
Q1 | $220M | Sell |
17,809,606
-2,692,277
| -13% | -$33.3M | 3.93% | 5 |
|
|
2016
Q4 | $232M | Buy |
20,501,883
+5,929,414
| +41% | +$67.2M | 3.99% | 5 |
|
|
2016
Q3 | $208K | Buy |
14,572,469
+452,404
| +3% | +$6.45K | 3.05% | 6 |
|
|
2016
Q2 | $197M | Sell |
14,120,065
-236,977
| -2% | -$3.31M | 3.55% | 8 |
|
|
2016
Q1 | $199M | Buy |
14,357,042
+185,610
| +1% | +$2.58M | 3.61% | 6 |
|
|
2015
Q4 | $156M | Buy |
14,171,432
+573,348
| +4% | +$6.3M | 2.74% | 9 |
|
|
2015
Q3 | $147M | Sell |
13,598,084
-1,613,296
| -11% | -$17.5M | 2.51% | 14 |
|
|
2015
Q2 | $149M | Buy |
15,211,380
+3,224,372
| +27% | +$31.5M | 2.2% | 14 |
|
|
2015
Q1 | $112M | Buy |
11,987,008
+1,040,457
| +10% | +$9.75M | 1.68% | 19 |
|
|
2014
Q4 | $75.3M | Buy |
10,946,551
+2,259,600
| +26% | +$15.5M | 1.14% | 24 |
|
|
2014
Q3 | $59.7M | Buy |
8,686,951
+1,035,557
| +14% | +$7.11M | 0.91% | 32 |
|
|
2014
Q2 | $54.1M | Buy |
7,651,394
+1,522,079
| +25% | +$10.8M | 0.83% | 36 |
|
|
2014
Q1 | $51.9M | Buy |
6,129,315
+1,988,670
| +48% | +$16.8M | 0.87% | 34 |
|
|
2013
Q4 | $33.4M | Buy |
4,140,645
+837,657
| +25% | +$6.75M | 0.54% | 42 |
|
|
2013
Q3 | $25.4M | Buy |
+3,302,988
| New | +$25.4M | 0.43% | 51 |
|