Primo Water shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Primo Water
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All positions including Primo Water held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 73k | 25.25 |
| 2024-06-30 | $1.7M | 77k | 21.86 |
| 2024-03-31 | $1.3M | 74k | 18.21 |
| 2023-12-31 | $482k | 32k | 15.05 |
| 2023-09-30 | $144k | 11k | 13.80 |
| 2023-06-30 | $133k | 11k | 12.54 |
| 2023-03-31 | $209k | 13k | 15.54 |
| 2022-12-31 | $166k | 13k | 12.55 |
| 2022-09-30 | $166k | 13k | 12.55 |
| 2022-06-30 | $175k | 13k | 13.36 |
| 2022-03-31 | $183k | 13k | 14.24 |
| 2021-12-31 | $218k | 12k | 17.59 |
| 2021-09-30 | $186k | 12k | 15.73 |
| 2021-06-30 | $198k | 12k | 16.74 |
| 2021-03-31 | $191k | 12k | 16.24 |
| 2020-12-31 | $171k | 11k | 15.69 |
| 2020-09-30 | $235k | 17k | 14.19 |
| 2020-06-30 | $251k | 18k | 13.73 |
| 2020-03-31 | $166k | 18k | 9.07 |