Barclays’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,054
| Closed | -$6.16M | – | 5559 |
|
|
2024
Q3 | $6.16M | Buy |
244,054
+166,579
| +215% | +$3.72M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.69M | Sell |
77,475
-148,826
| -66% | -$3.06M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $4.12M | Sell |
226,301
-87,226
| -28% | -$1.37M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $4.72M | Buy |
313,527
+174,308
| +125% | +$2.49M | ﹤0.01% | 2149 |
|
|
2023
Q3 | $1.92M | Sell |
139,219
-17,158
| -11% | -$245K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.96M | Sell |
156,377
-20,840
| -12% | -$292K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.72M | Buy |
177,217
+31,168
| +21% | +$477K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $2.27M | Buy |
146,049
+33,139
| +29% | +$482K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1.42M | Buy |
112,910
+33,063
| +41% | +$443K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1.07M | Buy |
79,847
+16,692
| +26% | +$235K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $900K | Buy |
+63,155
| New | +$989K | ﹤0.01% | 2492 |
|
|
2019
Q4 | – | Sell |
-57,209
| Closed | -$714K | – | 6906 |
|
|
2019
Q3 | $714K | Sell |
57,209
-4,334
| -7% | -$55.3K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $822K | Buy |
61,543
+61,143
| +15,286% | +$859K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $6K | Sell |
400
-29,563
| -99% | -$444K | ﹤0.01% | 6684 |
|
|
2018
Q4 | $418K | Sell |
29,963
-1,300
| -4% | -$19.1K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $505K | Sell |
31,263
-1,276
| -4% | -$20.2K | ﹤0.01% | 4273 |
|
|
2018
Q2 | $539K | Sell |
32,539
-11,150
| -26% | -$173K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $643K | Buy |
43,689
+41,090
| +1,581% | +$652K | ﹤0.01% | 3704 |
|
|
2017
Q4 | $44K | Buy |
2,599
+599
| +30% | +$9.62K | ﹤0.01% | 5839 |
|
|
2017
Q3 | $30K | Buy |
+2,000
| New | +$30.2K | ﹤0.01% | 5617 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 7000 |
|
|
2017
Q1 | $25K | Buy |
+2,000
| New | +$22.5K | ﹤0.01% | 5711 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$1K | – | 6841 |
|
|
2016
Q2 | $1K | Sell |
69
-1
| -1% | -$14 | ﹤0.01% | 6186 |
|
|
2016
Q1 | $0 | Sell |
70
-47
| -40% | -$534 | ﹤0.01% | 6496 |
|
|
2015
Q4 | $1K | Buy |
+117
| New | +$1.23K | ﹤0.01% | 5871 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$1K | – | 7108 |
|
|
2015
Q2 | $1K | Buy |
+74
| New | +$707 | ﹤0.01% | 6938 |
|
|
2014
Q4 | – | Sell |
-501
| Closed | -$3K | – | 7664 |
|
|
2014
Q3 | $3K | Sell |
501
-799
| -61% | -$5.77K | ﹤0.01% | 7341 |
|
|
2014
Q2 | $9K | Buy |
1,300
+1,079
| +488% | +$8.11K | ﹤0.01% | 6892 |
|
|
2014
Q1 | $2K | Sell |
221
-1,079
| -83% | -$8.69K | ﹤0.01% | 7413 |
|
|
2013
Q4 | $11K | Sell |
1,300
-50,745
| -98% | -$414K | ﹤0.01% | 6977 |
|
|
2013
Q3 | $365K | Buy |
52,045
+51,145
| +5,683% | +$417K | ﹤0.01% | 4440 |
|
|
2013
Q2 | $7K | Buy |
+900
| New | +$8.2K | ﹤0.01% | 7265 |
|
Other funds holding PRMW
Barclays's PRMW Position: Q4 2024 in Review
Barclays sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 244,054 shares — an estimated $6.16M sold.
Barclays first reported a position in PRMW in Q2 2013 and held it in 31 quarters. The position peaked at $6.16M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Barclays reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Barclays sold 244,054 Primo Water Corporation shares in Q4 2024, an estimated $6.16M.
- Barclays first reported a position in Primo Water Corporation in Q2 2013 and held it in 31 quarters.
- Barclays's Primo Water Corporation position peaked at $6.16M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.