NAM
PRMW
NorthCoast Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Hold |
22,762
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $381K | Hold |
22,762
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $370K | Hold |
22,762
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $357K | Hold |
22,762
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $323K | Hold |
22,762
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $313K | Hold |
22,762
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $206K | Sell |
22,762
-42,840
| -65% | -$388K | 0.01% | 319 |
|
|
2019
Q4 | $898K | Sell |
65,602
-201,084
| -75% | -$2.75M | 0.06% | 159 |
|
|
2019
Q3 | $3.33M | Sell |
266,686
-34,176
| -11% | -$426K | 0.22% | 69 |
|
|
2019
Q2 | $4.02M | Buy |
300,862
+1,643
| +0.5% | +$21.9K | 0.26% | 72 |
|
|
2019
Q1 | $4.37M | Sell |
299,219
-5,075
| -2% | -$74.2K | 0.29% | 71 |
|
|
2018
Q4 | $4.24M | Buy |
304,294
+23,904
| +9% | +$333K | 0.32% | 62 |
|
|
2018
Q3 | $4.53M | Buy |
+280,390
| New | +$4.53M | 0.28% | 75 |
|