SCP Investment’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$8.21M | – | 32 |
|
|
2019
Q4 | $8.21M | Sell |
600,000
-117,305
| -16% | -$1.6M | 5.82% | 8 |
|
|
2019
Q3 | $8.95M | Buy |
717,305
+127,305
| +22% | +$1.59M | 4.88% | 7 |
|
|
2019
Q2 | $7.88M | Buy |
590,000
+10,000
| +2% | +$134K | 4.43% | 8 |
|
|
2019
Q1 | $8.47M | Buy |
580,000
+40,000
| +7% | +$584K | 5.67% | 5 |
|
|
2018
Q4 | $7.53M | Buy |
540,000
+140,000
| +35% | +$1.95M | 6.92% | 5 |
|
|
2018
Q3 | $6.46M | Hold |
400,000
| – | – | 5.23% | 6 |
|
|
2018
Q2 | $6.62M | Buy |
400,000
+100,000
| +33% | +$1.66M | 3.28% | 10 |
|
|
2018
Q1 | $4.42M | Buy |
+300,000
| New | +$4.42M | 2.92% | 9 |
|