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Primo Water shares owned by Thompson, Siegel, & Walmsley

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Thompson, Siegel, & Walmsley from 13F filings

Historical chart of Thompson, Siegel, & Walmsley investment in Primo Water

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All positions including Primo Water held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Water by Thompson, Siegel, & Walmsley

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 147k 15.05
2023-09-30 $2.0M 147k 13.80
2023-06-30 $2.0M 160k 12.54
2023-03-31 $2.5M 160k 15.35
2022-12-31 $3.2M 207k 15.54
2022-09-30 $2.6M 207k 12.55
2022-06-30 $2.7M 202k 13.38
2022-03-31 $2.9M 202k 14.25
2021-12-31 $3.6M 202k 17.63
2021-09-30 $3.2M 202k 15.72
2021-06-30 $3.6M 216k 16.73
2021-03-31 $5.9M 364k 16.26
2020-12-31 $7.7M 489k 15.68
2020-09-30 $6.9M 489k 14.20
2020-06-30 $6.7M 489k 13.75
2020-03-31 $4.4M 489k 9.06