NC
PRMW
Nitorum Capital’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,187,831
| Closed | -$80.5M | – | 29 |
|
|
2024
Q3 | $80.5M | Buy |
3,187,831
+723,312
| +29% | +$18.3M | 8.1% | 2 |
|
|
2024
Q2 | $53.9M | Sell |
2,464,519
-492,887
| -17% | -$10.8M | 5.87% | 3 |
|
|
2024
Q1 | $53.9M | Buy |
2,957,406
+106,046
| +4% | +$1.93M | 5.48% | 5 |
|
|
2023
Q4 | $42.9M | Sell |
2,851,360
-46,805
| -2% | -$704K | 4.59% | 9 |
|
|
2023
Q3 | $40M | Hold |
2,898,165
| – | – | 4.37% | 10 |
|
|
2023
Q2 | $36.3M | Hold |
2,898,165
| – | – | 3.68% | 12 |
|
|
2023
Q1 | $44.5M | Sell |
2,898,165
-812,846
| -22% | -$12.5M | 4.71% | 10 |
|
|
2022
Q4 | $57.7M | Sell |
3,711,011
-1,331,411
| -26% | -$20.7M | 5.44% | 6 |
|
|
2022
Q3 | $63.3M | Sell |
5,042,422
-1,489,676
| -23% | -$18.7M | 5.51% | 5 |
|
|
2022
Q2 | $87.4M | Buy |
6,532,098
+267,636
| +4% | +$3.58M | 6.44% | 4 |
|
|
2022
Q1 | $89.3M | Sell |
6,264,462
-2,252,475
| -26% | -$32.1M | 5.92% | 4 |
|
|
2021
Q4 | $150M | Sell |
8,516,937
-52,309
| -0.6% | -$922K | 7.04% | 3 |
|
|
2021
Q3 | $135M | Sell |
8,569,246
-29,769
| -0.3% | -$468K | 6.41% | 2 |
|
|
2021
Q2 | $144M | Hold |
8,599,015
| – | – | 6.55% | 3 |
|
|
2021
Q1 | $140M | Sell |
8,599,015
-1,947,100
| -18% | -$31.7M | 6.91% | 3 |
|
|
2020
Q4 | $165M | Hold |
10,546,115
| – | – | 6.4% | 3 |
|
|
2020
Q3 | $150M | Buy |
10,546,115
+124,260
| +1% | +$1.76M | 6.63% | 1 |
|
|
2020
Q2 | $143M | Buy |
10,421,855
+41,348
| +0.4% | +$569K | 7.38% | 3 |
|
|
2020
Q1 | $94M | Sell |
10,380,507
-580,351
| -5% | -$5.26M | 7.28% | 2 |
|
|
2019
Q4 | $150M | Buy |
10,960,858
+419,726
| +4% | +$5.74M | 8.39% | 1 |
|
|
2019
Q3 | $131M | Buy |
10,541,132
+121,715
| +1% | +$1.52M | 7.65% | 1 |
|
|
2019
Q2 | $139M | Buy |
10,419,417
+1,697,283
| +19% | +$22.7M | 7.91% | 1 |
|
|
2019
Q1 | $127M | Buy |
8,722,134
+1,501,668
| +21% | +$21.9M | 8.43% | 1 |
|
|
2018
Q4 | $101M | Buy |
7,220,466
+2,238,657
| +45% | +$31.2M | 10.29% | 1 |
|
|
2018
Q3 | $80.5M | Sell |
4,981,809
-1,289,551
| -21% | -$20.8M | 9% | 1 |
|
|
2018
Q2 | $104M | Buy |
6,271,360
+254,900
| +4% | +$4.22M | 11.62% | 1 |
|
|
2018
Q1 | $88.6M | Buy |
6,016,460
+1,212,047
| +25% | +$17.8M | 9.73% | 1 |
|
|
2017
Q4 | $80M | Buy |
4,804,413
+1,450,745
| +43% | +$24.2M | 9.51% | 1 |
|
|
2017
Q3 | $50.3M | Buy |
3,353,668
+815,309
| +32% | +$12.2M | 8.33% | 1 |
|
|
2017
Q2 | $36.7M | Buy |
2,538,359
+1,561,664
| +160% | +$22.6M | 7.29% | 1 |
|
|
2017
Q1 | $12.1M | Buy |
+976,695
| New | +$12.1M | 3.16% | 14 |
|