Sasco Capital’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 |
-48,866
| Closed | -$1.23M | – | 50 |
|
|
2024
Q3 | $1.23M | Sell |
48,866
-12,530
| -20% | -$316K | 0.18% | 40 |
|
|
2024
Q2 | $1.34M | Sell |
61,396
-57,800
| -48% | -$1.26M | 0.19% | 37 |
|
|
2024
Q1 | $2.17M | Buy |
119,196
+10,290
| +9% | +$187K | 0.29% | 35 |
|
|
2023
Q4 | $1.64M | Hold |
108,906
| – | – | 0.19% | 38 |
|
|
2023
Q3 | $1.5M | Hold |
108,906
| – | – | 0.19% | 36 |
|
|
2023
Q2 | $1.37M | Hold |
108,906
| – | – | 0.16% | 41 |
|
|
2023
Q1 | $1.67M | Hold |
108,906
| – | – | 0.21% | 37 |
|
|
2022
Q4 | $1.69M | Sell |
108,906
-3,790
| -3% | -$58.9K | 0.22% | 33 |
|
|
2022
Q3 | $1.41M | Hold |
112,696
| – | – | 0.21% | 33 |
|
|
2022
Q2 | $1.51M | Sell |
112,696
-9,140
| -8% | -$122K | 0.21% | 36 |
|
|
2022
Q1 | $1.74M | Buy |
121,836
+49,180
| +68% | +$701K | 0.22% | 34 |
|
|
2021
Q4 | $1.28M | Hold |
72,656
| – | – | 0.15% | 41 |
|
|
2021
Q3 | $1.14M | Hold |
72,656
| – | – | 0.14% | 40 |
|
|
2021
Q2 | $1.22M | Hold |
72,656
| – | – | 0.14% | 42 |
|
|
2021
Q1 | $1.18M | Buy |
72,656
+19,520
| +37% | +$317K | 0.15% | 40 |
|
|
2020
Q4 | $833K | Hold |
53,136
| – | – | 0.12% | 40 |
|
|
2020
Q3 | $755K | Buy |
53,136
+36,256
| +215% | +$515K | 0.13% | 37 |
|
|
2020
Q2 | $232K | Buy |
+16,880
| New | +$232K | 0.04% | 41 |
|