Corbyn Investment Management’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
-368,042
Closed -$9.29M 69
2024
Q3
$9.29M Sell
368,042
-597
-0.2% -$13.3K 3.55% 7
2024
Q2
$8.06M Sell
368,639
-3,203
-0.9% -$65.9K 3.33% 9
2024
Q1
$6.77M Sell
371,842
-2,159
-0.6% -$34K 3% 10
2023
Q4
$5.63M Sell
374,001
-1,209
-0.3% -$17.3K 2.65% 12
2023
Q3
$5.18M Buy
375,210
+2,282
+0.6% +$32.6K 2.65% 13
2023
Q2
$4.68M Buy
372,928
+177,654
+91% +$2.49M 2.27% 15
2023
Q1
$3M Buy
+195,274
New +$2.99M 1.2% 28

Other funds holding PRMW

Corbyn Investment Management's PRMW Position: Q4 2024 in Review

Corbyn Investment Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 368,042 shares — an estimated $9.29M sold.

Corbyn Investment Management first reported a position in PRMW in Q1 2023 and held it in 7 quarters. The position peaked at $9.29M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Corbyn Investment Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Corbyn Investment Management sold 368,042 Primo Water Corporation shares in Q4 2024, an estimated $9.29M.
  • Corbyn Investment Management first reported a position in Primo Water Corporation in Q1 2023 and held it in 7 quarters.
  • Corbyn Investment Management's Primo Water Corporation position peaked at $9.29M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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