SP
PRMW
StackLine Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.9M | Sell |
1,902,876
-336,400
| -15% | -$4.22M | 17.78% | 2 |
|
|
2022
Q2 | $30M | Sell |
2,239,276
-430,749
| -16% | -$5.76M | 17.03% | 1 |
|
|
2022
Q1 | $38M | Buy |
2,670,025
+208,400
| +8% | +$2.97M | 15.26% | 1 |
|
|
2021
Q4 | $43.4M | Sell |
2,461,625
-121,128
| -5% | -$2.14M | 15.55% | 1 |
|
|
2021
Q3 | $40.6M | Buy |
2,582,753
+344,269
| +15% | +$5.41M | 15.61% | 2 |
|
|
2021
Q2 | $37.5M | Hold |
2,238,484
| – | – | 12.05% | 3 |
|
|
2021
Q1 | $36.4M | Buy |
2,238,484
+211,300
| +10% | +$3.44M | 10.72% | 3 |
|
|
2020
Q4 | $31.8M | Buy |
2,027,184
+130,893
| +7% | +$2.05M | 10.69% | 5 |
|
|
2020
Q3 | $26.9M | Buy |
1,896,291
+42,579
| +2% | +$605K | 10.31% | 6 |
|
|
2020
Q2 | $25.5M | Buy |
1,853,712
+793,749
| +75% | +$10.9M | 9.52% | 6 |
|
|
2020
Q1 | $9.6M | Buy |
+1,059,963
| New | +$9.6M | 4.96% | 9 |
|