Hedge Fund - Nitorum Capital
Primo Water Corp (PRMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $26.47 |
| 2 | 2024 - Q3 (2024-09-30) | $80,492,733 | 8.1% | 3,187,831 | $22.34 |
| 3 | 2024 - Q2 (2024-06-30) | $53,874,385 | 5.87% | 2,464,519 | $20.56 |
| 4 | 2024 - Q1 (2024-03-31) | $53,854,363 | 5.48% | 2,957,406 | $15.74 |
| 5 | 2023 - Q4 (2023-12-31) | $42,912,968 | 4.59% | 2,851,360 | $14.28 |
| 6 | 2023 - Q3 (2023-09-30) | $39,994,677 | 4.37% | 2,898,165 | $14.29 |
| 7 | 2023 - Q2 (2023-06-30) | $36,342,989 | 3.67% | 2,898,165 | $14.00 |
| 8 | 2023 - Q1 (2023-03-31) | $44,486,833 | 4.71% | 2,898,165 | $15.31 |
| 9 | 2022 - Q4 (2022-12-31) | $57,669,111 | 5.43% | 3,711,011 | $14.54 |
| 10 | 2022 - Q3 (2022-09-30) | $63,282,000 | 5.5% | 5,042,422 | $13.39 |
| 11 | 2022 - Q2 (2022-06-30) | $87,399,000 | 6.43% | 6,532,098 | $14.07 |
| 12 | 2022 - Q1 (2022-03-31) | $89,269,000 | 5.91% | 6,264,462 | $15.66 |
| 13 | 2021 - Q4 (2021-12-31) | $150,154,000 | 7.04% | 8,516,937 | $17.16 |
| 14 | 2021 - Q3 (2021-09-30) | $134,709,000 | 6.4% | 8,569,246 | $16.84 |
| 15 | 2021 - Q2 (2021-06-30) | $143,862,000 | 6.55% | 8,599,015 | $16.91 |
| 16 | 2021 - Q1 (2021-03-31) | $139,820,000 | 6.9% | 8,599,015 | $16.07 |
| 17 | 2020 - Q4 (2020-12-31) | $165,363,000 | 6.4% | 10,546,115 | $14.73 |
| 18 | 2020 - Q3 (2020-09-30) | $149,755,000 | 6.62% | 10,546,115 | $14.10 |
| 19 | 2020 - Q2 (2020-06-30) | $143,301,000 | 7.37% | 10,421,855 | $11.22 |
| 20 | 2020 - Q1 (2020-03-31) | $94,047,000 | 7.28% | 10,380,507 | $13.19 |
The displayed share prices are average quarterly stock market prices.