Standard Investments’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,495,000
| Closed | -$86.9M | – | 30 |
|
|
2022
Q2 | $86.9M | Hold |
6,495,000
| – | – | 3.15% | 10 |
|
|
2022
Q1 | $92.6M | Hold |
6,495,000
| – | – | 2.41% | 11 |
|
|
2021
Q4 | $115M | Hold |
6,495,000
| – | – | 2.91% | 13 |
|
|
2021
Q3 | $102M | Hold |
6,495,000
| – | – | 3.15% | 12 |
|
|
2021
Q2 | $109M | Buy |
+6,495,000
| New | +$109M | 2.52% | 13 |
|