Hedge Fund - StackLine Partners
Primo Water Corp (PRMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $23,881,000 | 17.77% | 1,902,876 | $13.39 |
| 2 | 2022 - Q2 (2022-06-30) | $29,962,000 | 17.03% | 2,239,276 | $14.07 |
| 3 | 2022 - Q1 (2022-03-31) | $38,048,000 | 15.26% | 2,670,025 | $15.66 |
| 4 | 2021 - Q4 (2021-12-31) | $43,398,000 | 15.54% | 2,461,625 | $17.16 |
| 5 | 2021 - Q3 (2021-09-30) | $40,601,000 | 15.61% | 2,582,753 | $16.84 |
| 6 | 2021 - Q2 (2021-06-30) | $37,450,000 | 12.05% | 2,238,484 | $16.91 |
| 7 | 2021 - Q1 (2021-03-31) | $36,398,000 | 10.71% | 2,238,484 | $16.07 |
| 8 | 2020 - Q4 (2020-12-31) | $31,786,000 | 10.68% | 2,027,184 | $14.73 |
| 9 | 2020 - Q3 (2020-09-30) | $26,927,000 | 10.3% | 1,896,291 | $14.10 |
| 10 | 2020 - Q2 (2020-06-30) | $25,489,000 | 9.51% | 1,853,712 | $11.22 |
| 11 | 2020 - Q1 (2020-03-31) | $9,603,000 | 4.95% | 1,059,963 | $13.60 |
The displayed share prices are average quarterly stock market prices.