CAPTRUST Financial 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 |
-7,992
| Closed | -$202K | – | 2425 |
|
|
2024
Q3 | $202K | Buy |
+7,992
| New | +$179K | ﹤0.01% | 2130 |
|
|
2024
Q1 | – | Sell |
-14,885
| Closed | -$224K | – | 2710 |
|
|
2023
Q4 | $224K | Sell |
14,885
-69
| -0.5% | -$985 | ﹤0.01% | 2311 |
|
|
2023
Q3 | $206K | Sell |
14,954
-2,465
| -14% | -$35.2K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $218K | Buy |
17,419
+1,020
| +6% | +$14.3K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $252K | Sell |
16,399
-30,159
| -65% | -$462K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $724K | Buy |
46,558
+810
| +2% | +$11.8K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $574K | Buy |
45,748
+41,856
| +1,075% | +$560K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $52K | Sell |
3,892
-30,034
| -89% | -$423K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $483K | Buy |
33,926
+30,233
| +819% | +$473K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $65K | Hold |
3,693
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q3 | $58K | Hold |
3,693
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $62K | Hold |
3,693
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q1 | $60K | Buy |
3,693
+288
| +8% | +$4.63K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $53K | Hold |
3,405
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $49K | Sell |
3,405
-30,203
| -90% | -$426K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $462K | Buy |
+33,608
| New | +$377K | 0.01% | 734 |
|
Other funds holding PRMW
CAPTRUST Financial Advisors's PRMW Position: Q4 2024 in Review
CAPTRUST Financial Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 7,992 shares — an estimated $202K sold.
CAPTRUST Financial Advisors first reported a position in PRMW in Q2 2020 and held it in 16 quarters. The position peaked at $724K in Q4 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- CAPTRUST Financial Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 7,992 Primo Water Corporation shares in Q4 2024, an estimated $202K.
- CAPTRUST Financial Advisors first reported a position in Primo Water Corporation in Q2 2020 and held it in 16 quarters.
- CAPTRUST Financial Advisors's Primo Water Corporation position peaked at $724K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.