Mackenzie Financial’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 |
-667,662
| Closed | -$16.8M | – | 1813 |
|
|
2024
Q3 | $16.8M | Buy |
667,662
+333,469
| +100% | +$8.41M | 0.02% | 370 |
|
|
2024
Q2 | $7.3M | Buy |
334,193
+145,561
| +77% | +$3.18M | 0.01% | 483 |
|
|
2024
Q1 | $3.44M | Sell |
188,632
-41,373
| -18% | -$754K | 0.01% | 621 |
|
|
2023
Q4 | $3.47M | Sell |
230,005
-31,149
| -12% | -$469K | 0.01% | 625 |
|
|
2023
Q3 | $3.5M | Buy |
261,154
+1,819
| +0.7% | +$24.4K | 0.01% | 604 |
|
|
2023
Q2 | $3.25M | Buy |
259,335
+34,833
| +16% | +$436K | ﹤0.01% | 638 |
|
|
2023
Q1 | $3.45M | Sell |
224,502
-50,825
| -18% | -$780K | 0.01% | 622 |
|
|
2022
Q4 | $4.27M | Buy |
275,327
+21,410
| +8% | +$332K | 0.01% | 545 |
|
|
2022
Q3 | $3.18M | Sell |
253,917
-12,747
| -5% | -$160K | 0.01% | 599 |
|
|
2022
Q2 | $3.56M | Sell |
266,664
-26,890
| -9% | -$359K | 0.01% | 599 |
|
|
2022
Q1 | $4.19M | Buy |
293,554
+231,727
| +375% | +$3.3M | 0.01% | 612 |
|
|
2021
Q4 | $1.09M | Sell |
61,827
-306,587
| -83% | -$5.41M | ﹤0.01% | 893 |
|
|
2021
Q3 | $5.79M | Sell |
368,414
-52,292
| -12% | -$822K | 0.01% | 545 |
|
|
2021
Q2 | $7.03M | Buy |
420,706
+32,282
| +8% | +$540K | 0.01% | 510 |
|
|
2021
Q1 | $6.32M | Buy |
388,424
+52,301
| +16% | +$852K | 0.01% | 494 |
|
|
2020
Q4 | $5.26M | Buy |
336,123
+40,252
| +14% | +$629K | 0.01% | 440 |
|
|
2020
Q3 | $4.2M | Buy |
295,871
+148,395
| +101% | +$2.11M | 0.01% | 430 |
|
|
2020
Q2 | $2.02M | Buy |
+147,476
| New | +$2.02M | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-170,622
| Closed | -$2.33M | – | 1188 |
|
|
2019
Q4 | $2.33M | Sell |
170,622
-27,253
| -14% | -$372K | 0.01% | 585 |
|
|
2019
Q3 | $2.47M | Buy |
197,875
+214
| +0.1% | +$2.67K | 0.01% | 578 |
|
|
2019
Q2 | $2.64M | Sell |
197,661
-232,825
| -54% | -$3.11M | 0.01% | 570 |
|
|
2019
Q1 | $6.29M | Buy |
+430,486
| New | +$6.29M | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-390,617
| Closed | -$6.31M | – | 1260 |
|
|
2018
Q3 | $6.31M | Sell |
390,617
-23,097
| -6% | -$373K | 0.02% | 444 |
|
|
2018
Q2 | $6.85M | Sell |
413,714
-520,284
| -56% | -$8.61M | 0.02% | 386 |
|
|
2018
Q1 | $13.7M | Sell |
933,998
-28,493
| -3% | -$419K | 0.04% | 280 |
|
|
2017
Q4 | $16M | Sell |
962,491
-144,666
| -13% | -$2.41M | 0.04% | 287 |
|
|
2017
Q3 | $16.6M | Buy |
1,107,157
+4,299
| +0.4% | +$64.5K | 0.09% | 203 |
|
|
2017
Q2 | $15.9M | Sell |
1,102,858
-252,259
| -19% | -$3.64M | 0.09% | 202 |
|
|
2017
Q1 | $16.7M | Sell |
1,355,117
-241,920
| -15% | -$2.99M | 0.1% | 197 |
|
|
2016
Q4 | $18M | Buy |
1,597,037
+1,525,723
| +2,139% | +$17.2M | 0.11% | 177 |
|
|
2016
Q3 | $1.02M | Sell |
71,314
-136,979
| -66% | -$1.95M | 0.01% | 412 |
|
|
2016
Q2 | $2.91M | Buy |
+208,293
| New | +$2.91M | 0.02% | 379 |
|
|
2016
Q1 | – | Sell |
-72,986
| Closed | -$804K | – | 886 |
|
|
2015
Q4 | $804K | Buy |
72,986
+31,246
| +75% | +$344K | 0.01% | 574 |
|
|
2015
Q3 | $453K | Buy |
41,740
+240
| +0.6% | +$2.61K | ﹤0.01% | 673 |
|
|
2015
Q2 | $408K | Hold |
41,500
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $388K | Hold |
41,500
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $286K | Buy |
41,500
+12,500
| +43% | +$86.1K | ﹤0.01% | 685 |
|
|
2014
Q3 | $199K | Buy |
29,000
+5,600
| +24% | +$38.4K | ﹤0.01% | 693 |
|
|
2014
Q2 | $165K | Buy |
+23,400
| New | +$165K | ﹤0.01% | 625 |
|