Miller Value Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$8.21M | – | 87 |
|
|
2019
Q4 | $8.21M | Hold |
600,000
| – | – | 0.29% | 47 |
|
|
2019
Q3 | $7.48M | Hold |
600,000
| – | – | 0.3% | 46 |
|
|
2019
Q2 | $8.01M | Hold |
600,000
| – | – | 0.3% | 45 |
|
|
2019
Q1 | $8.77M | Buy |
600,000
+50,000
| +9% | +$731K | 0.35% | 45 |
|
|
2018
Q4 | $7.67M | Hold |
550,000
| – | – | 0.35% | 45 |
|
|
2018
Q3 | $8.88M | Hold |
550,000
| – | – | 0.29% | 46 |
|
|
2018
Q2 | $9.1M | Hold |
550,000
| – | – | 0.34% | 44 |
|
|
2018
Q1 | $8.1M | Hold |
550,000
| – | – | 0.34% | 43 |
|
|
2017
Q4 | $9.16M | Hold |
550,000
| – | – | 0.39% | 39 |
|
|
2017
Q3 | $8.26M | Hold |
550,000
| – | – | 0.35% | 38 |
|
|
2017
Q2 | $7.94M | Hold |
550,000
| – | – | 0.32% | 35 |
|
|
2017
Q1 | $6.8M | Buy |
+550,000
| New | +$6.8M | 0.3% | 32 |
|