Nicholas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,186
| Closed | -$3.29M | – | 212 |
|
|
2021
Q3 | $3.29M | Buy |
209,186
+426
| +0.2% | +$6.7K | 0.24% | 131 |
|
|
2021
Q2 | $3.49M | Buy |
208,760
+308
| +0.1% | +$5.15K | 0.22% | 126 |
|
|
2021
Q1 | $3.39M | Buy |
208,452
+85,793
| +70% | +$1.39M | 0.24% | 115 |
|
|
2020
Q4 | $1.92M | Buy |
122,659
+895
| +0.7% | +$14K | 0.15% | 139 |
|
|
2020
Q3 | $1.73M | Buy |
+121,764
| New | +$1.73M | 0.19% | 122 |
|