White Pine Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,535
| Closed | -$358K | – | 213 |
|
|
2023
Q2 | $358K | Sell |
28,535
-60
| -0.2% | -$752 | 0.13% | 163 |
|
|
2023
Q1 | $439K | Sell |
28,595
-1,245
| -4% | -$19.1K | 0.17% | 140 |
|
|
2022
Q4 | $464K | Buy |
29,840
+155
| +0.5% | +$2.41K | 0.18% | 133 |
|
|
2022
Q3 | $373K | Sell |
29,685
-148
| -0.5% | -$1.86K | 0.16% | 142 |
|
|
2022
Q2 | $399K | Sell |
29,833
-45,768
| -61% | -$612K | 0.16% | 140 |
|
|
2022
Q1 | $1.08M | Sell |
75,601
-1,240
| -2% | -$17.7K | 0.33% | 99 |
|
|
2021
Q4 | $1.36M | Sell |
76,841
-264
| -0.3% | -$4.66K | 0.4% | 84 |
|
|
2021
Q3 | $1.21M | Sell |
77,105
-96
| -0.1% | -$1.51K | 0.37% | 88 |
|
|
2021
Q2 | $1.28M | Sell |
77,201
-720
| -0.9% | -$11.9K | 0.38% | 89 |
|
|
2021
Q1 | $1.27M | Sell |
77,921
-1,665
| -2% | -$27.1K | 0.4% | 88 |
|
|
2020
Q4 | $1.25M | Sell |
79,586
-5,303
| -6% | -$83.2K | 0.44% | 79 |
|
|
2020
Q3 | $1.21M | Sell |
84,889
-6,993
| -8% | -$99.3K | 0.49% | 58 |
|
|
2020
Q2 | $1.26M | Buy |
91,882
+2,408
| +3% | +$33.1K | 0.54% | 53 |
|
|
2020
Q1 | $811K | Buy |
+89,474
| New | +$811K | 0.41% | 70 |
|