Primo Water shares owned by Tacita Capital
Historical chart of Tacita Capital investment in Primo Water
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All positions including Primo Water held by Tacita Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Tacita Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 104k | 25.26 |
| 2024-06-30 | $2.3M | 104k | 21.84 |
| 2024-03-31 | $1.9M | 104k | 18.22 |
| 2023-12-31 | $1.6M | 104k | 15.11 |
| 2023-09-30 | $1.4M | 104k | 13.85 |
| 2023-06-30 | $1.8M | 140k | 12.54 |
| 2023-03-31 | $2.1M | 140k | 15.34 |
| 2022-12-31 | $2.2M | 140k | 15.53 |
| 2022-09-30 | $1.8M | 140k | 12.64 |
| 2022-06-30 | $1.9M | 140k | 13.35 |
| 2022-03-31 | $1.9M | 131k | 14.25 |
| 2021-12-31 | $2.3M | 131k | 17.63 |
| 2021-09-30 | $2.0M | 131k | 15.64 |
| 2021-06-30 | $2.2M | 131k | 16.71 |
| 2021-03-31 | $2.0M | 124k | 16.28 |
| 2020-12-31 | $1.9M | 124k | 15.65 |