North Point Portfolio Managers’s Primo Water Corporation PRMW Stock Holding History

North Point Portfolio Managers’s Portfolio PRMW Stock Details PRMW Fund Activity

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