Palisade Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,137,477
| Closed | -$54M | – | 390 |
|
|
2024
Q3 | $54M | Sell |
2,137,477
-134,344
| -6% | -$3.39M | 1.43% | 7 |
|
|
2024
Q2 | $49.7M | Sell |
2,271,821
-39,553
| -2% | -$865K | 1.35% | 7 |
|
|
2024
Q1 | $42.1M | Sell |
2,311,374
-4,695
| -0.2% | -$85.5K | 1.11% | 22 |
|
|
2023
Q4 | $34.9M | Sell |
2,316,069
-199,074
| -8% | -$3M | 0.92% | 30 |
|
|
2023
Q3 | $34.7M | Buy |
2,515,143
+39,086
| +2% | +$539K | 0.97% | 25 |
|
|
2023
Q2 | $31M | Buy |
2,476,057
+215,461
| +10% | +$2.7M | 0.83% | 33 |
|
|
2023
Q1 | $34.7M | Buy |
2,260,596
+113,658
| +5% | +$1.74M | 0.94% | 24 |
|
|
2022
Q4 | $33.4M | Buy |
2,146,938
+165,416
| +8% | +$2.57M | 0.9% | 27 |
|
|
2022
Q3 | $24.9M | Buy |
1,981,522
+130,312
| +7% | +$1.64M | 0.7% | 42 |
|
|
2022
Q2 | $24.8M | Buy |
1,851,210
+22,393
| +1% | +$300K | 0.67% | 49 |
|
|
2022
Q1 | $26.1M | Sell |
1,828,817
-92,067
| -5% | -$1.31M | 0.6% | 57 |
|
|
2021
Q4 | $33.9M | Buy |
1,920,884
+17,409
| +0.9% | +$307K | 0.69% | 46 |
|
|
2021
Q3 | $29.9M | Buy |
1,903,475
+152,643
| +9% | +$2.4M | 0.65% | 47 |
|
|
2021
Q2 | $29.3M | Sell |
1,750,832
-18,020
| -1% | -$301K | 0.66% | 45 |
|
|
2021
Q1 | $28.8M | Buy |
1,768,852
+202,361
| +13% | +$3.29M | 0.68% | 47 |
|
|
2020
Q4 | $24.6M | Sell |
1,566,491
-62,913
| -4% | -$986K | 0.63% | 51 |
|
|
2020
Q3 | $23.1M | Buy |
1,629,404
+61,523
| +4% | +$874K | 0.69% | 37 |
|
|
2020
Q2 | $21.6M | Buy |
1,567,881
+99,757
| +7% | +$1.37M | 0.69% | 40 |
|
|
2020
Q1 | $13.3M | Buy |
1,468,124
+165,564
| +13% | +$1.5M | 0.47% | 68 |
|
|
2019
Q4 | $17.8M | Buy |
1,302,560
+3,981
| +0.3% | +$54.5K | 0.51% | 65 |
|
|
2019
Q3 | $16.2M | Buy |
1,298,579
+83,975
| +7% | +$1.05M | 0.5% | 70 |
|
|
2019
Q2 | $16.2M | Buy |
1,214,604
+35,219
| +3% | +$470K | 0.5% | 69 |
|
|
2019
Q1 | $17.2M | Buy |
1,179,385
+510,249
| +76% | +$7.45M | 0.55% | 56 |
|
|
2018
Q4 | $9.33M | Sell |
669,136
-7,232
| -1% | -$101K | 0.34% | 94 |
|
|
2018
Q3 | $10.9M | Buy |
+676,368
| New | +$10.9M | 0.3% | 104 |
|