McKinley Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,301
| Closed | -$461K | – | 183 |
|
|
2022
Q1 | $461K | Sell |
32,301
-3,950
| -11% | -$56.4K | 0.05% | 164 |
|
|
2021
Q4 | $639K | Sell |
36,251
-2,071
| -5% | -$36.5K | 0.06% | 161 |
|
|
2021
Q3 | $602K | Sell |
38,322
-1,236
| -3% | -$19.4K | 0.06% | 164 |
|
|
2021
Q2 | $661K | Sell |
39,558
-1,317
| -3% | -$22K | 0.05% | 164 |
|
|
2021
Q1 | $665K | Sell |
40,875
-1,068
| -3% | -$17.4K | 0.05% | 165 |
|
|
2020
Q4 | $657K | Sell |
41,943
-1,385
| -3% | -$21.7K | 0.05% | 166 |
|
|
2020
Q3 | $615K | Sell |
43,328
-1,085
| -2% | -$15.4K | 0.05% | 163 |
|
|
2020
Q2 | $611K | Buy |
+44,413
| New | +$611K | 0.04% | 164 |
|
|
2016
Q4 | – | Sell |
-2,470
| Closed | -$46K | – | 587 |
|
|
2016
Q3 | $46K | Buy |
+2,470
| New | +$46K | ﹤0.01% | 416 |
|
|
2016
Q1 | – | Sell |
-1,060
| Closed | -$16K | – | 396 |
|
|
2015
Q4 | $16K | Buy |
+1,060
| New | +$16K | ﹤0.01% | 332 |
|