North Point Portfolio Managers’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$154K | – | 65 |
|
|
2023
Q1 | $154K | Hold |
10,000
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $155K | Hold |
10,000
| – | – | 0.03% | 68 |
|
|
2022
Q3 | $125K | Hold |
10,000
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $134K | Hold |
10,000
| – | – | 0.02% | 74 |
|
|
2022
Q1 | $142K | Hold |
10,000
| – | – | 0.02% | 77 |
|
|
2021
Q4 | $176K | Hold |
10,000
| – | – | 0.02% | 82 |
|
|
2021
Q3 | $157K | Hold |
10,000
| – | – | 0.02% | 80 |
|
|
2021
Q2 | $167K | Hold |
10,000
| – | – | 0.02% | 83 |
|
|
2021
Q1 | $163K | Hold |
10,000
| – | – | 0.02% | 79 |
|
|
2020
Q4 | $157K | Hold |
10,000
| – | – | 0.02% | 76 |
|
|
2020
Q3 | $142K | Hold |
10,000
| – | – | 0.02% | 67 |
|
|
2020
Q2 | $137K | Hold |
10,000
| – | – | 0.02% | 67 |
|
|
2020
Q1 | $91K | Hold |
10,000
| – | – | 0.02% | 61 |
|
|
2019
Q4 | $137K | Hold |
10,000
| – | – | 0.02% | 75 |
|
|
2019
Q3 | $125K | Hold |
10,000
| – | – | 0.02% | 74 |
|
|
2019
Q2 | $133K | Hold |
10,000
| – | – | 0.02% | 73 |
|
|
2019
Q1 | $146K | Hold |
10,000
| – | – | 0.03% | 74 |
|
|
2018
Q4 | $139K | Hold |
10,000
| – | – | 0.03% | 65 |
|
|
2018
Q3 | $161K | Hold |
10,000
| – | – | 0.03% | 83 |
|
|
2018
Q2 | $165K | Hold |
10,000
| – | – | 0.03% | 78 |
|
|
2018
Q1 | $147K | Hold |
10,000
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $167K | Hold |
10,000
| – | – | 0.03% | 86 |
|
|
2017
Q3 | $150K | Hold |
10,000
| – | – | 0.03% | 84 |
|
|
2017
Q2 | $144K | Hold |
10,000
| – | – | 0.03% | 84 |
|
|
2017
Q1 | $124K | Hold |
10,000
| – | – | 0.02% | 84 |
|
|
2016
Q4 | $113K | Hold |
10,000
| – | – | 0.02% | 83 |
|
|
2016
Q3 | $142K | Hold |
10,000
| – | – | 0.03% | 83 |
|
|
2016
Q2 | $140K | Hold |
10,000
| – | – | 0.03% | 82 |
|
|
2016
Q1 | $139K | Hold |
10,000
| – | – | 0.03% | 80 |
|
|
2015
Q4 | $110K | Sell |
10,000
-6,500
| -39% | -$68.4K | 0.02% | 77 |
|
|
2015
Q3 | $179K | Hold |
16,500
| – | – | 0.04% | 77 |
|
|
2015
Q2 | $161K | Hold |
16,500
| – | – | 0.03% | 80 |
|
|
2015
Q1 | $155K | Hold |
16,500
| – | – | 0.03% | 83 |
|
|
2014
Q4 | $114K | Hold |
16,500
| – | – | 0.02% | 83 |
|
|
2014
Q3 | $113K | Hold |
16,500
| – | – | 0.02% | 78 |
|
|
2014
Q2 | $117K | Hold |
16,500
| – | – | 0.02% | 83 |
|
|
2014
Q1 | $140K | Hold |
16,500
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $133K | Hold |
16,500
| – | – | 0.03% | 78 |
|
|
2013
Q3 | $127K | Buy |
+16,500
| New | +$135K | 0.03% | 94 |
|
Other funds holding PRMW
North Point Portfolio Managers's PRMW Position: Q2 2023 in Review
North Point Portfolio Managers sold out of Primo Water Corporation (PRMW) in Q2 2023, closing a stake of 10,000 shares — an estimated $154K sold.
North Point Portfolio Managers first reported a position in PRMW in Q3 2013 and held it in 39 quarters. The position peaked at $179K in Q3 2015. 222 funds tracked by Wall St. Rank hold PRMW as of Q2 2023.
- North Point Portfolio Managers reported no remaining Primo Water Corporation position as of Q2 2023 after selling out during the quarter.
- North Point Portfolio Managers sold 10,000 Primo Water Corporation shares in Q2 2023, an estimated $154K.
- North Point Portfolio Managers first reported a position in Primo Water Corporation in Q3 2013 and held it in 39 quarters.
- North Point Portfolio Managers's Primo Water Corporation position peaked at $179K in Q3 2015.
- 222 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2023.
Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.