Choreo LLC’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
-23,731
Closed -$592K 1761
2024
Q3
$592K Buy
23,731
+112
+0.5% +$2.5K 0.01% 820
2024
Q2
$502K Buy
+23,619
New +$486K 0.01% 806

Other funds holding PRMW

Choreo LLC's PRMW Position: Q4 2024 in Review

Choreo LLC sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 23,731 shares — an estimated $592K sold.

Choreo LLC first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $592K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Choreo LLC reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 23,731 Primo Water Corporation shares in Q4 2024, an estimated $592K.
  • Choreo LLC first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
  • Choreo LLC's Primo Water Corporation position peaked at $592K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.