Chuck Akre
Akre Capital Management
Chuck Akre Primo Water Corp stake
total: 85
Akre Capital Management PRMW trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 31+ quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Chuck Akre doesn't hold any Primo Water Corp (PRMW) shares. Akre Capital Management has held PRMW since at least 2013 Q2 with about 1.60M shares in our earliest available record. Since at least 2013 Q2, Akre Capital Management has made 17 more transactions.
When did Chuck Akre sell Primo Water Corp (PRMW)?
Chuck Akre sold off the entire Primo Water Corp (PRMW) position in 2021 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $8.34
- Weighted AVG sell price:
- $11.72
Chuck Akre's historical trades in Primo Water Corp
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$15.69
|
|
-100% (-29,899)
|
-0%
|
|
2020 Q4
|
0.00%
|
$15.69
|
-94.69% (-532,700)
|
|||
|
2020 Q3
|
0.06%
|
$14.20
|
-48.32% (-526,079)
|
|||
|
2020 Q2
|
0.11%
|
$13.75
|
-31.13% (-492,200)
|
|||
|
2020 Q1
|
0.14%
|
$9.06
|
-50.94% (-1,641,322)
|
|||
|
2019 Q4
|
0.33%
|
$11.22
|
+5.40% (+165,100)
|
|||
|
2019 Q3
|
0.37%
|
$12.28
|
+0.26% (+8,000)
|
|||
|
2019 Q2
|
0.38%
|
$12.30
|
+6.66% (+190,421)
|
|||
|
2019 Q1
|
0.47%
|
$15.46
|
+0.47% (+13,459)
|
|||
|
2018 Q4
|
0.50%
|
$14.01
|
+0.07% (+2,000)
|
|||
|
2018 Q2
|
0.63%
|
$17.49
|
+48.61% (+930,000)
|
|||
|
2017 Q4
|
0.33%
|
$12.57
|
+12.16% (+207,352)
|
|||
|
2017 Q3
|
0.30%
|
$11.85
|
+1.58% (+26,555)
|
|||
|
2015 Q4
|
0.30%
|
$8.00
|
-2.74% (-47,300)
|
|||
|
2015 Q2
|
0.24%
|
$5.72
|
+2.45% (+41,283)
|
|||
|
2015 Q1
|
0.22%
|
$5.23
|
+2.14% (+35,330)
|
|||
|
2014 Q3
|
0.20%
|
$4.31
|
+3.12% (+50,000)
|
|||
|
2013 Q2
|
0.13%
|
$1.82
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.