Wedge Capital Management’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 |
-179,035
| Closed | -$4.52M | – | 532 |
|
|
2024
Q3 | $4.52M | Sell |
179,035
-47,812
| -21% | -$1.21M | 0.08% | 216 |
|
|
2024
Q2 | $4.96M | Sell |
226,847
-138,099
| -38% | -$3.02M | 0.09% | 202 |
|
|
2024
Q1 | $6.65M | Buy |
364,946
+73,302
| +25% | +$1.33M | 0.11% | 199 |
|
|
2023
Q4 | $4.39M | Buy |
291,644
+5,609
| +2% | +$84.4K | 0.08% | 252 |
|
|
2023
Q3 | $3.95M | Sell |
286,035
-133,299
| -32% | -$1.84M | 0.08% | 248 |
|
|
2023
Q2 | $5.26M | Buy |
+419,334
| New | +$5.26M | 0.08% | 277 |
|
|
2020
Q4 | – | Sell |
-13,770
| Closed | -$196K | – | 591 |
|
|
2020
Q3 | $196K | Buy |
13,770
+2,219
| +19% | +$31.6K | ﹤0.01% | 497 |
|
|
2020
Q2 | $159K | Buy |
11,551
+410
| +4% | +$5.64K | ﹤0.01% | 485 |
|
|
2020
Q1 | $101K | Buy |
+11,141
| New | +$101K | ﹤0.01% | 500 |
|
|
2019
Q4 | – | Sell |
-11,601
| Closed | -$145K | – | 598 |
|
|
2019
Q3 | $145K | Sell |
11,601
-9,426
| -45% | -$118K | ﹤0.01% | 551 |
|
|
2019
Q2 | $281K | Buy |
+21,027
| New | +$281K | ﹤0.01% | 538 |
|