Tacita 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 |
-104,118
| Closed | -$2.63M | – | 213 |
|
|
2024
Q3 | $2.63M | Hold |
104,118
| – | – | 1.72% | 21 |
|
|
2024
Q2 | $2.27M | Hold |
104,118
| – | – | 1.61% | 22 |
|
|
2024
Q1 | $1.9M | Hold |
104,118
| – | – | 1.32% | 25 |
|
|
2023
Q4 | $1.57M | Hold |
104,118
| – | – | 1.17% | 27 |
|
|
2023
Q3 | $1.44M | Sell |
104,118
-36,000
| -26% | -$499K | 1.13% | 25 |
|
|
2023
Q2 | $1.76M | Hold |
140,118
| – | – | 1.29% | 26 |
|
|
2023
Q1 | $2.15M | Hold |
140,118
| – | – | 1.62% | 25 |
|
|
2022
Q4 | $2.18M | Hold |
140,118
| – | – | 1.63% | 23 |
|
|
2022
Q3 | $1.77M | Hold |
140,118
| – | – | 1.37% | 29 |
|
|
2022
Q2 | $1.87M | Buy |
140,118
+9,560
| +7% | +$128K | 1.29% | 32 |
|
|
2022
Q1 | $1.86M | Hold |
130,558
| – | – | 1.08% | 33 |
|
|
2021
Q4 | $2.3M | Hold |
130,558
| – | – | 1.31% | 30 |
|
|
2021
Q3 | $2.04M | Hold |
130,558
| – | – | 1.25% | 31 |
|
|
2021
Q2 | $2.18M | Buy |
130,558
+7,092
| +6% | +$119K | 1.31% | 31 |
|
|
2021
Q1 | $2.01M | Hold |
123,466
| – | – | 1.3% | 30 |
|
|
2020
Q4 | $1.93M | Buy |
+123,466
| New | +$1.93M | 1.27% | 28 |
|