PCJ Investment Counsel’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
Q3 | – | Sell |
-9,220
| Closed | -$202K | – | 86 |
|
|
2024
Q2 | $202K | Sell |
9,220
-3,550
| -28% | -$77.6K | 0.08% | 72 |
|
|
2024
Q1 | $233K | Hold |
12,770
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $192K | Buy |
12,770
+2,340
| +22% | +$35.3K | 0.07% | 70 |
|
|
2023
Q3 | $144K | Hold |
10,430
| – | – | 0.07% | 68 |
|
|
2023
Q2 | $131K | Buy |
+10,430
| New | +$131K | 0.06% | 68 |
|
|
2019
Q3 | – | Sell |
-74,955
| Closed | -$1M | – | 71 |
|
|
2019
Q2 | $1M | Buy |
74,955
+15,690
| +26% | +$210K | 0.11% | 52 |
|
|
2019
Q1 | $865K | Sell |
59,265
-400
| -0.7% | -$5.84K | 0.07% | 56 |
|
|
2018
Q4 | $830K | Sell |
59,665
-20,956
| -26% | -$292K | 0.08% | 49 |
|
|
2018
Q3 | $1.3M | Sell |
80,621
-17,144
| -18% | -$277K | 0.11% | 48 |
|
|
2018
Q2 | $1.62M | Sell |
97,765
-50,500
| -34% | -$836K | 0.11% | 43 |
|
|
2018
Q1 | $2.18M | Buy |
148,265
+24,710
| +20% | +$363K | 0.15% | 40 |
|
|
2017
Q4 | $2.06M | Sell |
123,555
-67,760
| -35% | -$1.13M | 0.14% | 43 |
|
|
2017
Q3 | $2.87M | Sell |
191,315
-255,190
| -57% | -$3.83M | 0.18% | 36 |
|
|
2017
Q2 | $6.45M | Sell |
446,505
-105,120
| -19% | -$1.52M | 0.41% | 32 |
|
|
2017
Q1 | $6.82M | Buy |
551,625
+300,025
| +119% | +$3.71M | 0.39% | 32 |
|
|
2016
Q4 | $2.85M | Sell |
251,600
-2,524,547
| -91% | -$28.6M | 0.16% | 33 |
|
|
2016
Q3 | $39.5M | Buy |
2,776,147
+224,984
| +9% | +$3.2M | 2.2% | 18 |
|
|
2016
Q2 | $35.5M | Sell |
2,551,163
-312,670
| -11% | -$4.35M | 2.11% | 20 |
|
|
2016
Q1 | $40M | Sell |
2,863,833
-492,496
| -15% | -$6.87M | 2.46% | 14 |
|
|
2015
Q4 | $36.8M | Buy |
3,356,329
+266,032
| +9% | +$2.92M | 2.38% | 16 |
|
|
2015
Q3 | $33.2M | Buy |
3,090,297
+207,676
| +7% | +$2.23M | 2.1% | 20 |
|
|
2015
Q2 | $28.2M | Buy |
2,882,621
+2,734,181
| +1,842% | +$26.7M | 1.62% | 25 |
|
|
2015
Q1 | $1.39M | Sell |
148,440
-9,060
| -6% | -$84.7K | 0.07% | 32 |
|
|
2014
Q4 | $1.09M | Buy |
+157,500
| New | +$1.09M | 0.05% | 34 |
|
|
2013
Q3 | – | Sell |
-71,800
| Closed | -$590K | – | 49 |
|
|
2013
Q2 | $590K | Buy |
+71,800
| New | +$590K | 0.03% | 36 |
|