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 |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $155K | Hold |
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|
2022
Q3 | $125K | Hold |
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|
2022
Q2 | $134K | Hold |
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|
2022
Q1 | $142K | Hold |
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|
2021
Q4 | $176K | Hold |
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|
2021
Q3 | $157K | Hold |
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|
2021
Q2 | $167K | Hold |
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|
2021
Q1 | $163K | Hold |
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|
2020
Q4 | $157K | Hold |
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|
2020
Q3 | $142K | Hold |
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|
2020
Q2 | $137K | Hold |
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|
2020
Q1 | $91K | Hold |
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|
2019
Q4 | $137K | Hold |
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|
2019
Q3 | $125K | Hold |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $146K | Hold |
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|
2018
Q4 | $139K | Hold |
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|
2018
Q3 | $161K | Hold |
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|
2018
Q2 | $165K | Hold |
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|
2018
Q1 | $147K | Hold |
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|
2017
Q4 | $167K | Hold |
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|
2017
Q3 | $150K | Hold |
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|
2017
Q2 | $144K | Hold |
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|
2017
Q1 | $124K | Hold |
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|
2016
Q4 | $113K | Hold |
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|
2016
Q3 | $142K | Hold |
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|
2016
Q2 | $140K | Hold |
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|
2016
Q1 | $139K | Hold |
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|
2015
Q4 | $110K | Sell |
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|
2015
Q3 | $179K | Hold |
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|
2015
Q2 | $161K | Hold |
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|
2015
Q1 | $155K | Hold |
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|
2014
Q4 | $114K | Hold |
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|
2014
Q3 | $113K | Hold |
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|
2014
Q2 | $117K | Hold |
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|
2014
Q1 | $140K | Hold |
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|
2013
Q4 | $133K | Hold |
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|
2013
Q3 | $127K | Buy |
|