Chuck Akre - Akre Capital Management

Holding/activity history for  Primo Water Corp. (PRMW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.00
2020   Q4 29,899 0.00 Reduce 94.69% 0.00 $15.69
2020   Q3 562,599 0.06 Reduce 48.32% 0.06 $14.20
2020   Q2 1,088,678 0.11 Reduce 31.13% 0.05 $13.75
2020   Q1 1,580,878 0.14 Reduce 50.94% 0.15 $9.06
2019   Q4 3,222,200 0.33 Add 5.40% 0.02 $11.22
2019   Q3 3,057,100 0.37 Add 0.26% 0.00 $12.28
2019   Q2 3,049,100 0.38 Add 6.66% 0.02 $12.30
2019   Q1 2,858,679 0.47 Add 0.47% 0.00 $15.46
2018   Q4 2,845,220 0.50 Add 0.07% 0.00 $14.01
2018   Q3 2,843,220 0.60 $18.05
2018   Q2 2,843,220 0.63 Add 48.61% 0.21 $17.49
2018   Q1 1,913,220 0.29 $11.71
2017   Q4 1,913,220 0.33 Add 12.16% 0.04 $12.57
2017   Q3 1,705,868 0.30 Add 1.58% 0.00 $11.85
2017   Q2 1,679,313 0.35 $12.70
2017   Q1 1,679,313 0.38 $13.58
2016   Q4 1,679,313 0.38 $12.28
2016   Q3 1,679,313 0.40 $12.13
2016   Q2 1,679,313 0.39 $11.98
2016   Q1 1,679,313 0.36 $10.09
2015   Q4 1,679,313 0.30 Reduce 2.74% 0.01 $8.00
2015   Q3 1,726,613 0.31 $7.55
2015   Q2 1,726,613 0.24 Add 1.33% 0.00 $5.72
2015   Q1 1,703,908 0.23 Add 3.27% 0.01 $5.19
2014   Q4 1,650,000 0.19 $4.31
2014   Q3 1,650,000 0.20 Add 3.13% 0.01 $4.31
2014   Q2 1,600,000 0.22 $4.77
2014   Q1 1,600,000 0.20 $3.89
2013   Q4 1,600,000 0.16 $2.63
2013   Q3 1,600,000 0.16 $2.38
2013   Q2 1,600,000 0.13 $1.82
2013   Q1 1,600,000 0.10 $1.10
2012   Q4 1,600,000 0.14 Add 6.67% 0.01 $1.19
2012   Q3 1,500,000 0.12 Add 7.14% 0.01 $1.05
2012   Q2 1,400,000 0.13 Add 27.27% 0.03 $1.11
2012   Q1 1,100,000 0.22 Add 130.85% 0.12 $1.95
2011   Q4 476,500 0.23 Add 535.33% 0.19 $3.04
2011   Q3 75,000 0.08 $6.08
2011   Q2 75,000 0.20 Buy 0.20 $14.39
2011   Q1 0 0 Sell 100.00% 0.23
2010   Q4 75,000 0.23 Buy 0.23 $14.21