Chuck Akre - Akre Capital Management
Holding/activity history for Primo Wtr Corp (P4W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2019 Q4 | 3,222,200 | 0.33 | Add 5.40% | 0.02 | $11.22 | $36,169,000 | SEC |
| 2019 Q3 | 3,057,100 | 0.37 | Add 0.26% | <0.01 | $12.28 | $37,541,000 | SEC |
| 2019 Q2 | 3,049,100 | 0.40 | Add 6.66% | 0.03 | $12.30 | $37,504,000 | SEC |
| 2019 Q1 | 2,858,679 | 0.49 | Add 0.47% | <0.01 | $15.46 | $44,195,000 | SEC |
| 2018 Q4 | 2,845,220 | 0.53 | Add 0.07% | <0.01 | $14.01 | $39,862,000 | SEC |
| 2018 Q3 | 2,843,220 | 0.63 | $18.05 | $51,320,000 | SEC | ||
| 2018 Q2 | 2,843,220 | 0.66 | Add 48.61% | 0.22 | $17.49 | $49,728,000 | SEC |
| 2018 Q1 | 1,913,220 | 0.32 | $11.71 | $22,404,000 | SEC | ||
| 2017 Q4 | 1,913,220 | 0.35 | Add 12.16% | 0.04 | $12.57 | $24,049,000 | SEC |
| 2017 Q3 | 1,705,868 | 0.31 | Add 1.58% | <0.01 | $11.85 | $20,215,000 | SEC |
| 2017 Q2 | 1,679,313 | 0.37 | $12.70 | $21,327,000 | SEC | ||
| 2017 Q1 | 1,679,313 | 0.41 | $13.58 | $22,805,000 | SEC | ||
| 2016 Q4 | 1,679,313 | 0.42 | $12.28 | $20,622,000 | SEC | ||
| 2016 Q3 | 1,679,313 | 0.43 | $12.13 | $20,370,000 | SEC | ||
| 2016 Q2 | 1,679,313 | 0.44 | $11.81 | $19,833,000 | SEC | ||
| 2016 Q1 | 1,679,313 | 0.40 | $10.09 | $16,944,000 | SEC | ||
| 2015 Q4 | 1,679,313 | 0.33 | Reduce 2.74% | <0.01 | $8.00 | $13,435,000 | SEC |
| 2015 Q3 | 1,726,613 | 0.33 | $7.55 | $13,036,000 | SEC | ||
| 2015 Q2 | 1,726,613 | 0.27 | Add 2.45% | <0.01 | $5.72 | $9,876,000 | SEC |
| 2015 Q1 | 1,685,330 | 0.25 | Add 2.14% | <0.01 | $5.23 | $8,814,000 | SEC |
| 2014 Q4 | 1,650,000 | 0.21 | $4.31 | $7,111,000 | SEC | ||
| 2014 Q3 | 1,650,000 | 0.23 | Add 3.13% | <0.01 | $4.31 | $7,111,000 | SEC |
| 2014 Q2 | 1,600,000 | 0.26 | $4.77 | $7,632,000 | SEC | ||
| 2014 Q1 | 1,600,000 | 0.24 | $3.89 | $6,224,000 | SEC | ||
| 2013 Q4 | 1,600,000 | 0.18 | $2.63 | $4,208,000 | SEC | ||
| 2013 Q3 | 1,600,000 | 0.19 | $2.38 | $3,808,000 | SEC | ||
| 2013 Q2 | 1,600,000 | 0.15 | Buy | 0.15 | $1.82 | $2,912,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2012 Q4 | 1,600,000 | 0.16 | Add 6.67% | 0.01 | $1.19 | $1,904,000 | SEC |
| 2012 Q3 | 1,500,000 | 0.14 | Add 214.80% | 0.10 | $1.05 | $1,575,000 | SEC |
| 2011 Q4 | 476,500 | 0.27 | Add 535.33% | 0.23 | $3.04 | $1,449,000 | SEC |
| 2011 Q3 | 75,000 | 0.10 | $5.64 | $423,000 | SEC | ||
| 2011 Q2 | 75,000 | 0.23 | Buy | 0.23 | $14.39 | $1,079,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2010 Q4 | 75,000 | 0.30 | Buy | 0.30 | $14.21 | $1,066,000 | SEC |