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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,825
| Closed | -$1.73M | – | 229 |
|
|
2019
Q4 | $1.73M | Sell |
153,825
-52,495
| -25% | -$589K | 0.67% | 36 |
|
|
2019
Q3 | $2.53M | Sell |
206,320
-1,465
| -0.7% | -$18K | 0.95% | 20 |
|
|
2019
Q2 | $2.56M | Buy |
207,785
+21,775
| +12% | +$268K | 0.95% | 20 |
|
|
2019
Q1 | $2.88M | Buy |
186,010
+47,100
| +34% | +$728K | 1.06% | 15 |
|
|
2018
Q4 | $1.95M | Buy |
138,910
+20,850
| +18% | +$292K | 0.8% | 27 |
|
|
2018
Q3 | $2.13M | Sell |
118,060
-18,600
| -14% | -$336K | 0.75% | 30 |
|
|
2018
Q2 | $2.39M | Sell |
136,660
-600
| -0.4% | -$10.5K | 0.85% | 24 |
|
|
2018
Q1 | $1.61M | Buy |
137,260
+15,100
| +12% | +$177K | 0.59% | 42 |
|
|
2017
Q4 | $1.54M | Sell |
122,160
-75
| -0.1% | -$943 | 0.56% | 46 |
|
|
2017
Q3 | $1.45K | Sell |
122,235
-3,080
| -2% | -$36 | ﹤0.01% | 59 |
|
|
2017
Q2 | $1.59M | Buy |
125,315
+21,550
| +21% | +$274K | 0.63% | 37 |
|
|
2017
Q1 | $1.41M | Buy |
103,765
+51,275
| +98% | +$696K | 0.57% | 45 |
|
|
2016
Q4 | $645K | Buy |
52,490
+400
| +0.8% | +$4.92K | 0.27% | 107 |
|
|
2016
Q3 | $632K | Buy |
52,090
+4,475
| +9% | +$54.3K | 0.27% | 108 |
|
|
2016
Q2 | $562K | Hold |
47,615
| – | – | 0.24% | 127 |
|
|
2016
Q1 | $480K | Sell |
47,615
-275
| -0.6% | -$2.77K | 0.21% | 144 |
|
|
2015
Q4 | $383K | Sell |
47,890
-585
| -1% | -$4.68K | 0.17% | 159 |
|
|
2015
Q3 | $366K | Hold |
48,475
| – | – | 0.17% | 160 |
|
|
2015
Q2 | $277K | Buy |
+48,475
| New | +$277K | 0.12% | 181 |
|