Covestor’s Primo Water Corporation PRMW Stock Holding History

Covestor’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	-7	Closed	–	–	2870
2024 Q3	$0	Sell	7 -1	-13%	-$22	﹤0.01%	2889
2024 Q2	$0	Hold	8	–	–	﹤0.01%	2870
2024 Q1	$0	Sell	8 -1	-11%	-$16	﹤0.01%	2857
2023 Q4	$0	Sell	9 -1	-10%	-$14	﹤0.01%	2835
2023 Q3	$0	Sell	10 -1	-9%	-$14	﹤0.01%	2832
2023 Q2	$0	Hold	11	–	–	﹤0.01%	2773
2023 Q1	$0	Hold	11	–	–	﹤0.01%	2704
2022 Q4	$0	Sell	11 -1	-8%	-$15	﹤0.01%	2725
2022 Q3	$0	Buy	+12	New	+$161	﹤0.01%	2742

Other funds holding PRMW

OLA

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

Covestor's PRMW Position: Q4 2024 in Review

Covestor sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 7 shares.

Covestor first reported a position in PRMW in Q3 2022 and held it in 9 quarters. The position peaked at $0 in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Covestor reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Covestor sold 7 Primo Water Corporation shares in Q4 2024.
Covestor first reported a position in Primo Water Corporation in Q3 2022 and held it in 9 quarters.
Covestor's Primo Water Corporation position peaked at $0 in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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