Chuck Akre - Akre Capital Management
Holding/activity history for  Primo Water Corp. (PRMW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |