PCP
PRMW
P2 Capital Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$12.6M | – | 20 |
|
|
2022
Q3 | $12.6M | Hold |
1,000,000
| – | – | 1.55% | 16 |
|
|
2022
Q2 | $13.4M | Hold |
1,000,000
| – | – | 1.52% | 19 |
|
|
2022
Q1 | $14.3M | Sell |
1,000,000
-2,533,577
| -72% | -$36.1M | 1.35% | 20 |
|
|
2021
Q4 | $62.3M | Sell |
3,533,577
-403,427
| -10% | -$7.11M | 4.86% | 11 |
|
|
2021
Q3 | $61.9M | Sell |
3,937,004
-2,264,499
| -37% | -$35.6M | 5.22% | 10 |
|
|
2021
Q2 | $104M | Sell |
6,201,503
-401,969
| -6% | -$6.72M | 7.79% | 5 |
|
|
2021
Q1 | $107M | Buy |
6,603,472
+585,566
| +10% | +$9.52M | 7.12% | 5 |
|
|
2020
Q4 | $94.4M | Sell |
6,017,906
-2,044,204
| -25% | -$32.1M | 6.4% | 6 |
|
|
2020
Q3 | $114M | Hold |
8,062,110
| – | – | 8.96% | 2 |
|
|
2020
Q2 | $111M | Hold |
8,062,110
| – | – | 9.26% | 2 |
|
|
2020
Q1 | $73M | Buy |
8,062,110
+3,545,471
| +78% | +$32.1M | 8.73% | 4 |
|
|
2019
Q4 | $61.8M | Sell |
4,516,639
-1,851,262
| -29% | -$25.3M | 4.53% | 10 |
|
|
2019
Q3 | $79.4M | Buy |
6,367,901
+845,260
| +15% | +$10.5M | 5.37% | 8 |
|
|
2019
Q2 | $73.7M | Buy |
5,522,641
+729,589
| +15% | +$9.74M | 5.64% | 7 |
|
|
2019
Q1 | $70M | Buy |
4,793,052
+1,427,272
| +42% | +$20.9M | 5.82% | 7 |
|
|
2018
Q4 | $46.9M | Buy |
3,365,780
+115,780
| +4% | +$1.61M | 4.73% | 10 |
|
|
2018
Q3 | $52.5M | Buy |
3,250,000
+110,000
| +4% | +$1.78M | 4.71% | 10 |
|
|
2018
Q2 | $52M | Hold |
3,140,000
| – | – | 5.27% | 9 |
|
|
2018
Q1 | $46.2M | Buy |
3,140,000
+1,623,956
| +107% | +$23.9M | 4.5% | 10 |
|
|
2017
Q4 | $25.3M | Sell |
1,516,044
-1,122,070
| -43% | -$18.7M | 2.98% | 12 |
|
|
2017
Q3 | $39.6M | Sell |
2,638,114
-1,844,500
| -41% | -$27.7M | 4.63% | 10 |
|
|
2017
Q2 | $64.7M | Buy |
4,482,614
+168,000
| +4% | +$2.43M | 7.53% | 8 |
|
|
2017
Q1 | $53.3M | Hold |
4,314,614
| – | – | 7.49% | 7 |
|
|
2016
Q4 | $48.9M | Buy |
4,314,614
+2,647,914
| +159% | +$30M | 6.42% | 8 |
|
|
2016
Q3 | $23.8M | Hold |
1,666,700
| – | – | 3.74% | 10 |
|
|
2016
Q2 | $23.3M | Buy |
1,666,700
+12,441
| +0.8% | +$174K | 4% | 9 |
|
|
2016
Q1 | $23M | Buy |
+1,654,259
| New | +$23M | 3.54% | 12 |
|