Charles Schwab’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 |
-874,243
| Closed | -$22.1M | – | 3539 |
|
|
2024
Q3 | $22.1M | Sell |
874,243
-103,356
| -11% | -$2.31M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $21.4M | Buy |
977,599
+424,314
| +77% | +$8.72M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $10.1M | Sell |
553,285
-209,647
| -27% | -$3.3M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $11.5M | Buy |
762,932
+8,173
| +1% | +$117K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $10.4M | Buy |
754,759
+205,010
| +37% | +$2.93M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $6.89M | Buy |
549,749
+1,064
| +0.2% | +$14.9K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $8.42M | Buy |
548,685
+4,300
| +0.8% | +$65.8K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $8.46M | Buy |
544,385
+28,928
| +6% | +$421K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $6.47M | Sell |
515,457
-184
| -0% | -$2.46K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $6.9M | Sell |
515,641
-4,310
| -0.8% | -$60.6K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $7.41M | Buy |
519,951
+135,800
| +35% | +$2.13M | ﹤0.01% | 2097 |
|
|
2021
Q4 | $6.77M | Buy |
384,151
+5,915
| +2% | +$102K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $5.95M | Buy |
378,236
+3,255
| +0.9% | +$54.8K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $6.27M | Buy |
374,981
+39,897
| +12% | +$675K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $5.45M | Buy |
335,084
+9,313
| +3% | +$150K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $5.11M | Buy |
325,771
+2,318
| +0.7% | +$34.2K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $4.59M | Sell |
323,453
-15,657
| -5% | -$221K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $4.66M | Buy |
+339,110
| New | +$3.8M | ﹤0.01% | 2067 |
|
Other funds holding PRMW
Charles Schwab's PRMW Position: Q4 2024 in Review
Charles Schwab sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 874,243 shares — an estimated $22.1M sold.
Charles Schwab first reported a position in PRMW in Q2 2020 and held it in 18 quarters. The position peaked at $22.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Charles Schwab reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 874,243 Primo Water Corporation shares in Q4 2024, an estimated $22.1M.
- Charles Schwab first reported a position in Primo Water Corporation in Q2 2020 and held it in 18 quarters.
- Charles Schwab's Primo Water Corporation position peaked at $22.1M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.