Cambridge Investment Research Advisors’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
-96,160
Closed -$2.43M 3635
2024
Q3
$2.43M Buy
96,160
+10,045
+12% +$224K 0.01% 1203
2024
Q2
$1.88M Buy
86,115
+29,192
+51% +$600K 0.01% 1314
2024
Q1
$1.04M Buy
56,923
+11,799
+26% +$186K ﹤0.01% 1710
2023
Q4
$679K Buy
+45,124
New +$644K ﹤0.01% 1938
2020
Q3
Sell
-10,403
Closed -$143K 2615
2020
Q2
$143K Sell
10,403
-53,662
-84% -$602K ﹤0.01% 2256
2020
Q1
$580K Buy
+64,065
New +$871K 0.01% 1279
2016
Q1
Sell
-12,433
Closed -$137K 1666
2015
Q4
$137K Sell
12,433
-1,294
-9% -$13.6K ﹤0.01% 1449
2015
Q3
$149K Sell
13,727
-195
-1% -$2.11K ﹤0.01% 1314
2015
Q2
$136K Sell
13,922
-5,694
-29% -$54.4K ﹤0.01% 1337
2015
Q1
$184K Sell
19,616
-3,293
-14% -$27.7K 0.01% 1270
2014
Q4
$158K Buy
22,909
+4,109
+22% +$27K ﹤0.01% 1252
2014
Q3
$129K Buy
18,800
+3,300
+21% +$23.8K ﹤0.01% 1376
2014
Q2
$110K Buy
+15,500
New +$117K ﹤0.01% 1277

Other funds holding PRMW

Cambridge Investment Research Advisors's PRMW Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 96,160 shares — an estimated $2.43M sold.

Cambridge Investment Research Advisors first reported a position in PRMW in Q2 2014 and held it in 13 quarters. The position peaked at $2.43M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 96,160 Primo Water Corporation shares in Q4 2024, an estimated $2.43M.
  • Cambridge Investment Research Advisors first reported a position in Primo Water Corporation in Q2 2014 and held it in 13 quarters.
  • Cambridge Investment Research Advisors's Primo Water Corporation position peaked at $2.43M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.