TOBAM’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 |
-9,680
| Closed | -$330K | – | 343 |
|
|
2024
Q3 | $330K | Sell |
9,680
-497
| -5% | -$16.9K | 0.06% | 153 |
|
|
2024
Q2 | $304K | Sell |
10,177
-6,603
| -39% | -$197K | 0.05% | 151 |
|
|
2024
Q1 | $306K | Buy |
16,780
+705
| +4% | +$12.9K | 0.03% | 181 |
|
|
2023
Q4 | $243K | Sell |
16,075
-104,296
| -87% | -$1.58M | 0.02% | 201 |
|
|
2023
Q3 | $1.67M | Buy |
+120,371
| New | +$1.67M | 0.13% | 81 |
|
|
2022
Q4 | – | Sell |
-79,823
| Closed | -$1.01M | – | 454 |
|
|
2022
Q3 | $1.01M | Sell |
79,823
-12,044
| -13% | -$152K | 0.07% | 116 |
|
|
2022
Q2 | $1.23M | Sell |
91,867
-8,133
| -8% | -$108K | 0.08% | 121 |
|
|
2022
Q1 | $1.43M | Sell |
100,000
-99,948
| -50% | -$1.42M | 0.07% | 126 |
|
|
2021
Q4 | $3.53M | Sell |
199,948
-32,570
| -14% | -$575K | 0.16% | 95 |
|
|
2021
Q3 | $3.66M | Sell |
232,518
-63,008
| -21% | -$992K | 0.16% | 94 |
|
|
2021
Q2 | $4.95M | Sell |
295,526
-79,131
| -21% | -$1.33M | 0.2% | 89 |
|
|
2021
Q1 | $6.1M | Buy |
374,657
+3,159
| +0.9% | +$51.5K | 0.26% | 83 |
|
|
2020
Q4 | $5.82M | Buy |
371,498
+14,375
| +4% | +$225K | 0.26% | 84 |
|
|
2020
Q3 | $5.06M | Buy |
357,123
+67,502
| +23% | +$956K | 0.25% | 79 |
|
|
2020
Q2 | $3.96M | Buy |
289,621
+69,535
| +32% | +$951K | 0.26% | 73 |
|
|
2020
Q1 | $1.98M | Sell |
220,086
-12,988
| -6% | -$117K | 0.16% | 84 |
|
|
2019
Q4 | $3.19M | Sell |
233,074
-35,103
| -13% | -$480K | 0.2% | 75 |
|
|
2019
Q3 | $3.35M | Sell |
268,177
-65,900
| -20% | -$822K | 0.22% | 74 |
|
|
2019
Q2 | $4.47M | Buy |
334,077
+25,173
| +8% | +$337K | 0.25% | 72 |
|
|
2019
Q1 | $4.51M | Buy |
308,904
+82,904
| +37% | +$1.21M | 0.23% | 81 |
|
|
2018
Q4 | $3.15M | Buy |
226,000
+3,100
| +1% | +$43.2K | 0.15% | 92 |
|
|
2018
Q3 | $3.6M | Buy |
222,900
+20,300
| +10% | +$327K | 0.15% | 103 |
|
|
2018
Q2 | $3.35M | Buy |
202,600
+24,800
| +14% | +$411K | 0.14% | 103 |
|
|
2018
Q1 | $2.61M | Buy |
177,800
+13,000
| +8% | +$191K | 0.11% | 115 |
|
|
2017
Q4 | $2.76M | Buy |
164,800
+6,300
| +4% | +$105K | 0.12% | 106 |
|
|
2017
Q3 | $2.37M | Sell |
158,500
-55,100
| -26% | -$824K | 0.09% | 109 |
|
|
2017
Q2 | $3.08M | Sell |
213,600
-74,800
| -26% | -$1.08M | 0.12% | 98 |
|
|
2017
Q1 | $3.56M | Buy |
288,400
+23,200
| +9% | +$286K | 0.14% | 89 |
|
|
2016
Q4 | $3.01M | Sell |
265,200
-14,200
| -5% | -$161K | 0.12% | 88 |
|
|
2016
Q3 | $3.97M | Buy |
279,400
+46,300
| +20% | +$658K | 0.14% | 84 |
|
|
2016
Q2 | $3.24M | Buy |
233,100
+158,000
| +210% | +$2.2M | 0.13% | 88 |
|
|
2016
Q1 | $1.05M | Buy |
+75,100
| New | +$1.05M | 0.04% | 109 |
|