Citigroup
PRMW

Citigroup’s Primo Water Corporation PRMW Stock Holding History

Citigroup’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-120,373
Closed -$3.04M – 6033
2024
Q3 		$3.04M Buy
120,373
+66,660
+124% +$1.49M ﹤0.01% 2299
2024
Q2 		$1.17M Sell
53,713
-40,233
-43% -$827K ﹤0.01% 2795
2024
Q1 		$1.71M Buy
93,946
+69,395
+283% +$1.09M ﹤0.01% 2564
2023
Q4 		$372K Buy
24,551
+24,115
+5,531% +$344K ﹤0.01% 3601
2023
Q3 		$6.05K Sell
436
-46,266
-99% -$661K ﹤0.01% 4674
2023
Q2 		$586K Buy
+46,702
New +$654K ﹤0.01% 3253
2023
Q1 		– Sell
-1,713
Closed -$26.6K – 5947
2022
Q4 		$26.6K Sell
1,713
-5,086
-75% -$73.9K ﹤0.01% 4493
2022
Q3 		$86K Sell
6,799
-5,018
-42% -$67.2K ﹤0.01% 4168
2022
Q2 		$157K Buy
11,817
+2,453
+26% +$34.5K ﹤0.01% 3976
2022
Q1 		$134K Sell
9,364
-31,110
-77% -$487K ﹤0.01% 4284
2021
Q4 		$715K Buy
40,474
+22,590
+126% +$388K ﹤0.01% 3561
2021
Q3 		$282K Buy
17,884
+10,371
+138% +$175K ﹤0.01% 3942
2021
Q2 		$126K Sell
7,513
-2,854
-28% -$48.3K ﹤0.01% 4431
2021
Q1 		$169K Sell
10,367
-40,980
-80% -$658K ﹤0.01% 4096
2020
Q4 		$805K Buy
51,347
+43,830
+583% +$646K ﹤0.01% 3760
2020
Q3 		$106K Sell
7,517
-37,950
-83% -$535K ﹤0.01% 5068
2020
Q2 		$622K Sell
45,467
-13,070
-22% -$147K ﹤0.01% 4034
2020
Q1 		$525K Buy
58,537
+41,554
+245% +$565K ﹤0.01% 3835
2019
Q4 		$232K Sell
16,983
-3,080
-15% -$40.2K ﹤0.01% 5063
2019
Q3 		$251K Sell
20,063
-9,134
-31% -$116K ﹤0.01% 4954
2019
Q2 		$391K Sell
29,197
-6,653
-19% -$93.4K ﹤0.01% 4668
2019
Q1 		$523K Buy
35,850
+2,651
+8% +$39.8K ﹤0.01% 4135
2018
Q4 		$462K Buy
33,199
+2,517
+8% +$37K ﹤0.01% 4203
2018
Q3 		$496K Buy
30,682
+12,734
+71% +$201K ﹤0.01% 4289
2018
Q2 		$297K Buy
17,948
+6,570
+58% +$102K ﹤0.01% 4639
2018
Q1 		$168K Sell
11,378
-36,489
-76% -$579K ﹤0.01% 5142
2017
Q4 		$801K Buy
47,867
+42,697
+826% +$685K ﹤0.01% 3577
2017
Q3 		$77K Buy
5,170
+1,905
+58% +$28.8K ﹤0.01% 5753
2017
Q2 		$47K Sell
3,265
-226
-6% -$3.01K ﹤0.01% 5830
2017
Q1 		$43K Sell
3,491
-39,002
-92% -$439K ﹤0.01% 5799
2016
Q4 		$482K Buy
42,493
+41,182
+3,141% +$510K ﹤0.01% 4412
2016
Q3 		$19K Buy
1,311
+520
+66% +$7.97K ﹤0.01% 6242
2016
Q2 		$11K Sell
791
-96,959
-99% -$1.4M ﹤0.01% 6509
2016
Q1 		$1.36M Buy
+97,750
New +$1.11M ﹤0.01% 2961
2015
Q4 		– Sell
-235
Closed -$3K – 7920
2015
Q3 		$3K Sell
235
-62,983
-100% -$681K ﹤0.01% 6943
2015
Q2 		$618K Buy
63,218
+3,835
+6% +$36.7K ﹤0.01% 3513
2015
Q1 		$555K Sell
59,383
-18,470
-24% -$156K ﹤0.01% 3643
2014
Q4 		$537K Buy
77,853
+77,653
+38,827% +$510K ﹤0.01% 3819
2014
Q3 		$1K Hold
200
– – ﹤0.01% 6948
2014
Q2 		$1K Hold
200
– – ﹤0.01% 6970
2014
Q1 		$2K Sell
200
-2,989
-94% -$24.1K ﹤0.01% 6797
2013
Q4 		$26K Sell
3,189
-3,710
-54% -$30.2K ﹤0.01% 6072
2013
Q3 		$53K Buy
6,899
+6,497
+1,616% +$53K ﹤0.01% 5253
2013
Q2 		$3K Buy
+402
New +$3.66K ﹤0.01% 6468

Other funds holding PRMW

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Citigroup's PRMW Position: Q4 2024 in Review

Citigroup sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 120,373 shares — an estimated $3.04M sold.

Citigroup first reported a position in PRMW in Q2 2013 and held it in 44 quarters. The position peaked at $3.04M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Citigroup reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 120,373 Primo Water Corporation shares in Q4 2024, an estimated $3.04M.
  • Citigroup first reported a position in Primo Water Corporation in Q2 2013 and held it in 44 quarters.
  • Citigroup's Primo Water Corporation position peaked at $3.04M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.