PRMW
Public Sector Pension Investment Board (PSP Investments)’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-357,715
| Closed | -$5.41M | – | 1278 |
|
|
2023
Q4 | $5.41M | Buy |
357,715
+10,313
| +3% | +$156K | 0.04% | 329 |
|
|
2023
Q3 | $4.82M | Buy |
347,402
+2,833
| +0.8% | +$39.3K | 0.03% | 332 |
|
|
2023
Q2 | $4.32M | Buy |
344,569
+8,612
| +3% | +$108K | 0.03% | 462 |
|
|
2023
Q1 | $5.15M | Sell |
335,957
-48,428
| -13% | -$743K | 0.04% | 377 |
|
|
2022
Q4 | $5.96M | Sell |
384,385
-14,568
| -4% | -$226K | 0.05% | 342 |
|
|
2022
Q3 | $5.03M | Buy |
398,953
+2,203
| +0.6% | +$27.8K | 0.04% | 344 |
|
|
2022
Q2 | $5.29M | Buy |
396,750
+12,365
| +3% | +$165K | 0.04% | 308 |
|
|
2022
Q1 | $5.48M | Sell |
384,385
-41,205
| -10% | -$587K | 0.03% | 442 |
|
|
2021
Q4 | $7.52M | Sell |
425,590
-9,450
| -2% | -$167K | 0.04% | 361 |
|
|
2021
Q3 | $6.85M | Buy |
435,040
+15,399
| +4% | +$243K | 0.04% | 391 |
|
|
2021
Q2 | $7.03M | Sell |
419,641
-14,190
| -3% | -$238K | 0.04% | 364 |
|
|
2021
Q1 | $7.07M | Sell |
433,831
-15,048
| -3% | -$245K | 0.05% | 334 |
|
|
2020
Q4 | $7.03M | Sell |
448,879
-7,009
| -2% | -$110K | 0.05% | 311 |
|
|
2020
Q3 | $6.45M | Buy |
455,888
+11,390
| +3% | +$161K | 0.05% | 311 |
|
|
2020
Q2 | $6.11M | Sell |
444,498
-21,807
| -5% | -$300K | 0.06% | 282 |
|
|
2020
Q1 | $4.18M | Buy |
466,305
+109,275
| +31% | +$980K | 0.05% | 317 |
|
|
2019
Q4 | $4.88M | Sell |
357,030
-22,300
| -6% | -$305K | 0.03% | 592 |
|
|
2019
Q3 | $4.73M | Buy |
379,330
+23,900
| +7% | +$298K | 0.03% | 555 |
|
|
2019
Q2 | $4.75M | Buy |
355,430
+5,800
| +2% | +$77.6K | 0.04% | 445 |
|
|
2019
Q1 | $5.1M | Sell |
349,630
-4,500
| -1% | -$65.7K | 0.05% | 289 |
|
|
2018
Q4 | $4.93M | Buy |
354,130
+11,100
| +3% | +$154K | 0.04% | 282 |
|
|
2018
Q3 | $5.53M | Sell |
343,030
-12,100
| -3% | -$195K | 0.04% | 279 |
|
|
2018
Q2 | $5.88M | Sell |
355,130
-135,900
| -28% | -$2.25M | 0.04% | 236 |
|
|
2018
Q1 | $7.22M | Sell |
491,030
-182,200
| -27% | -$2.68M | 0.05% | 198 |
|
|
2017
Q4 | $11.3M | Sell |
673,230
-96,400
| -13% | -$1.61M | 0.07% | 189 |
|
|
2017
Q3 | $11.5M | Hold |
769,630
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $11.1M | Sell |
769,630
-92,200
| -11% | -$1.33M | 0.09% | 149 |
|
|
2017
Q1 | $10.6M | Sell |
861,830
-55,900
| -6% | -$690K | 0.1% | 214 |
|
|
2016
Q4 | $10.4M | Sell |
917,730
-27,500
| -3% | -$312K | 0.1% | 202 |
|
|
2016
Q3 | $13.4M | Buy |
945,230
+97,000
| +11% | +$1.38M | 0.14% | 150 |
|
|
2016
Q2 | $11.8M | Sell |
848,230
-88,000
| -9% | -$1.22M | 0.13% | 141 |
|
|
2016
Q1 | $13.1M | Buy |
936,230
+40,200
| +4% | +$561K | 0.15% | 122 |
|
|
2015
Q4 | $9.83M | Sell |
896,030
-3,600
| -0.4% | -$39.5K | 0.08% | 193 |
|
|
2015
Q3 | $9.68M | Sell |
899,630
-26,900
| -3% | -$289K | 0.09% | 185 |
|
|
2015
Q2 | $9.06M | Buy |
926,530
+130,300
| +16% | +$1.27M | 0.07% | 257 |
|
|
2015
Q1 | $7.44M | Sell |
796,230
-46,800
| -6% | -$438K | 0.06% | 307 |
|
|
2014
Q4 | $5.83M | Hold |
843,030
| – | – | 0.04% | 360 |
|
|
2014
Q3 | $5.8M | Sell |
843,030
-23,700
| -3% | -$163K | 0.04% | 366 |
|
|
2014
Q2 | $6.14M | Hold |
866,730
| – | – | 0.04% | 378 |
|
|
2014
Q1 | $7.37M | Buy |
866,730
+5,200
| +0.6% | +$44.2K | 0.05% | 296 |
|
|
2013
Q4 | $6.93M | Sell |
861,530
-43,500
| -5% | -$350K | 0.04% | 321 |
|
|
2013
Q3 | $6.96M | Hold |
905,030
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $7.05M | Buy |
+905,030
| New | +$7.05M | 0.06% | 252 |
|