Aster Capital Management’s Primo Water Corporation PRMW Stock Holding History

Aster Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-970	Closed	-$24.5K	–	1618
2024 Q3	$24.5K	Buy	+970	New	+$21.7K	0.01%	649

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Aster Capital Management's PRMW Position: Q4 2024 in Review

Aster Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 970 shares — an estimated $24.5K sold.

Aster Capital Management first reported a position in PRMW in Q3 2024 and held it in 1 quarter. The position peaked at $24.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Aster Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Aster Capital Management sold 970 Primo Water Corporation shares in Q4 2024, an estimated $24.5K.
Aster Capital Management first reported a position in Primo Water Corporation in Q3 2024 and held it in 1 quarter.
Aster Capital Management's Primo Water Corporation position peaked at $24.5K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.