Clearstead Trust’s Primo Water Corporation PRMW Stock Holding History

Clearstead Trust’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	-5,000	Closed	-$126K	–	443
2024 Q3	$126K	Hold	5,000	–	–	0.03%	167
2024 Q2	$109K	Buy	+5,000	New	+$103K	0.03%	177

Other funds holding PRMW

OLA

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

Clearstead Trust's PRMW Position: Q4 2024 in Review

Clearstead Trust sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 5,000 shares — an estimated $126K sold.

Clearstead Trust first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $126K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Clearstead Trust reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Clearstead Trust sold 5,000 Primo Water Corporation shares in Q4 2024, an estimated $126K.
Clearstead Trust first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Clearstead Trust's Primo Water Corporation position peaked at $126K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Clearstead Trust's 13F filing for Q4 2024, filed 10 Feb 2025.