Primo Water shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Primo Water
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Quarterly reported holdings in Primo Water by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $900k | 36k | 25.25 |
| 2024-06-30 | $778k | 36k | 21.86 |
| 2024-03-31 | $940k | 52k | 18.20 |
| 2023-12-31 | $821k | 55k | 15.05 |
| 2023-09-30 | $753k | 55k | 13.81 |
| 2023-06-30 | $684k | 55k | 12.54 |
| 2023-03-31 | $687k | 45k | 15.36 |
| 2022-12-31 | $696k | 45k | 15.53 |
| 2022-09-30 | $562k | 45k | 12.54 |
| 2022-06-30 | $600k | 45k | 13.39 |
| 2022-03-31 | $460k | 32k | 14.25 |
| 2021-12-31 | $569k | 32k | 17.63 |
| 2021-09-30 | $509k | 32k | 15.71 |
| 2021-06-30 | $549k | 33k | 16.72 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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