BlackRock’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 |
-9,003,684
| Closed | -$227M | – | 5492 |
|
|
2024
Q3 | $227M | Sell |
9,003,684
-1,852,337
| -17% | -$41.4M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $237M | Sell |
10,856,021
-681,229
| -6% | -$14M | 0.01% | 1510 |
|
|
2024
Q1 | $210M | Sell |
11,537,250
-1,401,965
| -11% | -$22.1M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $195M | Buy |
12,939,215
+468,933
| +4% | +$6.7M | 0.01% | 1664 |
|
|
2023
Q3 | $172M | Sell |
12,470,282
-229,576
| -2% | -$3.28M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $159M | Sell |
12,699,858
-154,944
| -1% | -$2.17M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $197M | Sell |
12,854,802
-152,647
| -1% | -$2.34M | 0.01% | 1547 |
|
|
2022
Q4 | $202M | Buy |
13,007,449
+1,407,426
| +12% | +$20.5M | 0.01% | 1521 |
|
|
2022
Q3 | $146M | Buy |
11,600,023
+2,296,515
| +25% | +$30.7M | 0.01% | 1709 |
|
|
2022
Q2 | $124M | Buy |
9,303,508
+1,312,226
| +16% | +$18.5M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $114M | Buy |
7,991,282
+48,820
| +0.6% | +$764K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $140M | Buy |
7,942,462
+30,287
| +0.4% | +$520K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $124M | Sell |
7,912,175
-160,423
| -2% | -$2.7M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $135M | Sell |
8,072,598
-206,729
| -2% | -$3.5M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $135M | Buy |
8,279,327
+441,766
| +6% | +$7.1M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $123M | Buy |
7,837,561
+453,318
| +6% | +$6.68M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $105M | Sell |
7,384,243
-156,989
| -2% | -$2.21M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $104M | Buy |
7,541,232
+7,531,220
| +75,222% | +$84.5M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $90K | Buy |
+10,012
| New | +$136K | ﹤0.01% | 4367 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$8K | – | 5039 |
|
|
2017
Q4 | $8K | Sell |
500
-253,701
| -100% | -$4.07M | ﹤0.01% | 4669 |
|
|
2017
Q3 | $3.82M | Sell |
254,201
-10,807
| -4% | -$163K | ﹤0.01% | 3541 |
|
|
2017
Q2 | $3.83M | Sell |
265,008
-130,752
| -33% | -$1.74M | ﹤0.01% | 3542 |
|
|
2017
Q1 | $4.89M | Buy |
+395,760
| New | +$4.46M | ﹤0.01% | 3391 |
|
Other funds holding PRMW
BlackRock's PRMW Position: Q4 2024 in Review
BlackRock sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 9,003,684 shares — an estimated $227M sold.
BlackRock first reported a position in PRMW in Q1 2017 and held it in 23 quarters. The position peaked at $237M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- BlackRock reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 9,003,684 Primo Water Corporation shares in Q4 2024, an estimated $227M.
- BlackRock first reported a position in Primo Water Corporation in Q1 2017 and held it in 23 quarters.
- BlackRock's Primo Water Corporation position peaked at $237M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.