White Pine Capital’s Primo Water Corporation PRMW Stock Holding History

White Pine Capital’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-153,825	Closed	-$1.73M	–	229
2019 Q4	$1.73M	Sell	153,825 -52,495	-25%	-$582K	0.67%	36
2019 Q3	$2.53M	Sell	206,320 -1,465	-0.7%	-$19K	0.95%	20
2019 Q2	$2.56M	Buy	207,785 +21,775	+12%	+$293K	0.95%	20
2019 Q1	$2.88M	Buy	186,010 +47,100	+34%	+$679K	1.06%	15
2018 Q4	$1.95M	Buy	138,910 +20,850	+18%	+$319K	0.8%	27
2018 Q3	$2.13M	Sell	118,060 -18,600	-14%	-$345K	0.75%	30
2018 Q2	$2.39M	Sell	136,660 -600	-0.4%	-$8.9K	0.85%	24
2018 Q1	$1.61M	Buy	137,260 +15,100	+12%	+$187K	0.59%	42
2017 Q4	$1.54M	Sell	122,160 -75	-0.1%	-$899	0.56%	46
2017 Q3	$1.45K	Sell	122,235 -3,080	-2%	-$37.3K	﹤0.01%	59
2017 Q2	$1.59M	Buy	125,315 +21,550	+21%	+$268K	0.63%	37
2017 Q1	$1.41M	Buy	103,765 +51,275	+98%	+$705K	0.57%	45
2016 Q4	$645K	Buy	52,490 +400	+0.8%	+$5.14K	0.27%	107
2016 Q3	$632K	Buy	52,090 +4,475	+9%	+$52.7K	0.27%	108
2016 Q2	$562K	Hold	47,615	–	–	0.24%	127
2016 Q1	$480K	Sell	47,615 -275	-0.6%	-$2.46K	0.21%	144
2015 Q4	$383K	Sell	47,890 -585	-1%	-$5.01K	0.17%	159
2015 Q3	$366K	Hold	48,475	–	–	0.17%	160
2015 Q2	$277K	Buy	+48,475	New	+$278K	0.12%	181

Other funds holding PRMW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

White Pine Capital's PRMW Position: Q1 2020 in Review

White Pine Capital sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 153,825 shares — an estimated $1.73M sold.

White Pine Capital first reported a position in PRMW in Q2 2015 and held it in 19 quarters. The position peaked at $2.88M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

White Pine Capital reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
White Pine Capital sold 153,825 Primo Water Corporation shares in Q1 2020, an estimated $1.73M.
White Pine Capital first reported a position in Primo Water Corporation in Q2 2015 and held it in 19 quarters.
White Pine Capital's Primo Water Corporation position peaked at $2.88M in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.