Teton Advisors’s Primo Water Corporation PRMW Stock Holding History

Teton Advisors’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$328K	–	218
2024 Q2	$328K	Hold	15,000	–	–	0.14%	147
2024 Q1	$273K	Hold	15,000	–	–	0.1%	172
2023 Q4	$226K	Hold	15,000	–	–	0.07%	201
2023 Q3	$207K	Hold	15,000	–	–	0.06%	205
2023 Q2	$188K	Hold	15,000	–	–	0.05%	221
2023 Q1	$230K	Hold	15,000	–	–	0.06%	222
2022 Q4	$233K	Hold	15,000	–	–	0.06%	232
2022 Q3	$188K	Hold	15,000	–	–	0.05%	246
2022 Q2	$201K	Hold	15,000	–	–	0.04%	259
2022 Q1	$214K	Hold	15,000	–	–	0.04%	283
2021 Q4	$264K	Sell	15,000 -4,894	-25%	-$86.1K	0.04%	348
2021 Q3	$313K	Hold	19,894	–	–	0.05%	332
2021 Q2	$333K	Hold	19,894	–	–	0.04%	328
2021 Q1	$323K	Hold	19,894	–	–	0.05%	315
2020 Q4	$312K	Hold	19,894	–	–	0.04%	339
2020 Q3	$282K	Sell	19,894 -28,000	-58%	-$397K	0.05%	318
2020 Q2	$659K	Sell	47,894 -12,010	-20%	-$165K	0.11%	227
2020 Q1	$543K	Sell	59,904 -50,096	-46%	-$454K	0.09%	238
2019 Q4	$1.51M	Hold	110,000	–	–	0.15%	159
2019 Q3	$1.37M	Hold	110,000	–	–	0.14%	178
2019 Q2	$1.47M	Hold	110,000	–	–	0.14%	179
2019 Q1	$1.61M	Hold	110,000	–	–	0.16%	174
2018 Q4	$1.53M	Hold	110,000	–	–	0.17%	160
2018 Q3	$1.78M	Hold	110,000	–	–	0.16%	167
2018 Q2	$1.82M	Hold	110,000	–	–	0.16%	162
2018 Q1	$1.62M	Hold	110,000	–	–	0.15%	171
2017 Q4	$1.83M	Hold	110,000	–	–	0.17%	154
2017 Q3	$1.65M	Hold	110,000	–	–	0.15%	162
2017 Q2	$1.59M	Hold	110,000	–	–	0.16%	166
2017 Q1	$1.36M	Hold	110,000	–	–	0.13%	187
2016 Q4	$1.25M	Hold	110,000	–	–	0.13%	199
2016 Q3	$1.57M	Hold	110,000	–	–	0.14%	220
2016 Q2	$1.54M	Hold	110,000	–	–	0.14%	222
2016 Q1	$1.53M	Hold	110,000	–	–	0.14%	216
2015 Q4	$1.21M	Hold	110,000	–	–	0.11%	260
2015 Q3	$1.19M	Hold	110,000	–	–	0.09%	277
2015 Q2	$1.08M	Hold	110,000	–	–	0.07%	300
2015 Q1	$1.03M	Buy	110,000 +10,000	+10%	+$93.7K	0.07%	313
2014 Q4	$688K	Buy	+100,000	New	+$688K	0.04%	357