Thompson Siegel & Walmsley’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,400
| Closed | -$2.41M | – | 418 |
|
|
2024
Q3 | $2.41M | Sell |
95,400
-51,700
| -35% | -$1.15M | 0.04% | 247 |
|
|
2024
Q2 | $3.22M | Hold |
147,100
| – | – | 0.05% | 226 |
|
|
2024
Q1 | $2.68M | Hold |
147,100
| – | – | 0.04% | 241 |
|
|
2023
Q4 | $2.21M | Hold |
147,100
| – | – | 0.04% | 240 |
|
|
2023
Q3 | $2.03M | Sell |
147,100
-13,300
| -8% | -$190K | 0.03% | 238 |
|
|
2023
Q2 | $2.01M | Hold |
160,400
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $2.46M | Sell |
160,400
-46,800
| -23% | -$717K | 0.04% | 218 |
|
|
2022
Q4 | $3.22M | Hold |
207,200
| – | – | 0.05% | 202 |
|
|
2022
Q3 | $2.6M | Buy |
207,200
+4,800
| +2% | +$64.3K | 0.05% | 217 |
|
|
2022
Q2 | $2.71M | Hold |
202,400
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $2.88M | Hold |
202,400
| – | – | 0.04% | 224 |
|
|
2021
Q4 | $3.57M | Hold |
202,400
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $3.18M | Sell |
202,400
-13,600
| -6% | -$229K | 0.05% | 211 |
|
|
2021
Q2 | $3.61M | Sell |
216,000
-147,900
| -41% | -$2.5M | 0.05% | 207 |
|
|
2021
Q1 | $5.92M | Sell |
363,900
-124,700
| -26% | -$2M | 0.08% | 169 |
|
|
2020
Q4 | $7.66M | Hold |
488,600
| – | – | 0.12% | 149 |
|
|
2020
Q3 | $6.94M | Hold |
488,600
| – | – | 0.13% | 140 |
|
|
2020
Q2 | $6.72M | Hold |
488,600
| – | – | 0.14% | 135 |
|
|
2020
Q1 | $4.43M | Hold |
488,600
| – | – | 0.11% | 152 |
|
|
2019
Q4 | $6.68M | Hold |
488,600
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $6.09M | Hold |
488,600
| – | – | 0.1% | 154 |
|
|
2019
Q2 | $6.52M | Sell |
488,600
-211,600
| -30% | -$2.97M | 0.09% | 152 |
|
|
2019
Q1 | $10.2M | Hold |
700,200
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $9.76M | Buy |
700,200
+15,700
| +2% | +$231K | 0.15% | 126 |
|
|
2018
Q3 | $11.1M | Hold |
684,500
| – | – | 0.14% | 134 |
|
|
2018
Q2 | $11.3M | Hold |
684,500
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $10.1M | Hold |
684,500
| – | – | 0.12% | 168 |
|
|
2017
Q4 | $11.4M | Sell |
684,500
-40,300
| -6% | -$647K | 0.14% | 160 |
|
|
2017
Q3 | $10.9M | Buy |
724,800
+40,400
| +6% | +$611K | 0.13% | 181 |
|
|
2017
Q2 | $9.88M | Buy |
684,400
+30,700
| +5% | +$409K | 0.12% | 191 |
|
|
2017
Q1 | $8.08M | Buy |
653,700
+319,500
| +96% | +$3.6M | 0.1% | 213 |
|
|
2016
Q4 | $3.79M | Buy |
334,200
+217,000
| +185% | +$2.69M | 0.05% | 242 |
|
|
2016
Q3 | $1.67M | Buy |
117,200
+12,300
| +12% | +$189K | 0.03% | 264 |
|
|
2016
Q2 | $1.46M | Buy |
104,900
+8,300
| +9% | +$120K | 0.02% | 256 |
|
|
2016
Q1 | $1.34M | Buy |
96,600
+6,900
| +8% | +$78.4K | 0.02% | 259 |
|
|
2015
Q4 | $986K | Buy |
89,700
+24,500
| +38% | +$258K | 0.02% | 278 |
|
|
2015
Q3 | $706K | Buy |
65,200
+15,400
| +31% | +$166K | 0.01% | 307 |
|
|
2015
Q2 | $487K | Buy |
49,800
+42,800
| +611% | +$409K | 0.01% | 333 |
|
|
2015
Q1 | $66K | Buy |
7,000
+200
| +3% | +$1.69K | ﹤0.01% | 464 |
|
|
2014
Q4 | $47K | Buy |
+6,800
| New | +$44.7K | ﹤0.01% | 479 |
|