TPCM
PRMW
Three Peaks Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-195,962
| Closed | -$2.62M | – | 111 |
|
|
2019
Q2 | $2.62M | Buy |
195,962
+25,882
| +15% | +$346K | 0.76% | 67 |
|
|
2019
Q1 | $2.49M | Buy |
170,080
+36,859
| +28% | +$539K | 0.73% | 78 |
|
|
2018
Q4 | $1.86M | Sell |
133,221
-10,298
| -7% | -$144K | 0.58% | 94 |
|
|
2018
Q3 | $2.32M | Buy |
143,519
+49,735
| +53% | +$803K | 0.48% | 114 |
|
|
2018
Q2 | $1.55M | Sell |
93,784
-427,991
| -82% | -$7.08M | 0.31% | 118 |
|
|
2018
Q1 | $7.68M | Sell |
521,775
-271,689
| -34% | -$4M | 1.32% | 36 |
|
|
2017
Q4 | $13.2M | Sell |
793,464
-39,554
| -5% | -$659K | 1.97% | 11 |
|
|
2017
Q3 | $12.5M | Buy |
833,018
+96,092
| +13% | +$1.44M | 1.85% | 6 |
|
|
2017
Q2 | $10.6M | Sell |
736,926
-16,248
| -2% | -$235K | 1.57% | 23 |
|
|
2017
Q1 | $9.31M | Sell |
753,174
-16,309
| -2% | -$202K | 1.38% | 26 |
|
|
2016
Q4 | $8.72M | Buy |
769,483
+10,658
| +1% | +$121K | 1.35% | 33 |
|
|
2016
Q3 | $10.8M | Buy |
758,825
+39,070
| +5% | +$557K | 1.74% | 22 |
|
|
2016
Q2 | $10M | Sell |
719,755
-66,603
| -8% | -$930K | 1.74% | 20 |
|
|
2016
Q1 | $10.9M | Buy |
786,358
+106,334
| +16% | +$1.48M | 2.01% | 17 |
|
|
2015
Q4 | $7.47M | Buy |
680,024
+206,243
| +44% | +$2.27M | 1.6% | 25 |
|
|
2015
Q3 | $5.13M | Buy |
473,781
+68,909
| +17% | +$746K | 1.26% | 34 |
|
|
2015
Q2 | $3.96M | Buy |
+404,872
| New | +$3.96M | 1.04% | 42 |
|