Creative Planning’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 |
-17,413
| Closed | -$440K | – | 3701 |
|
|
2024
Q3 | $440K | Buy |
17,413
+112
| +0.6% | +$2.5K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $378K | Buy |
17,301
+1,402
| +9% | +$28.8K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $290K | Buy |
15,899
+1,585
| +11% | +$24.9K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $215K | Buy |
+14,314
| New | +$204K | ﹤0.01% | 2356 |
|
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$24K | – | 3833 |
|
|
2017
Q2 | $24K | Hold |
1,648
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q1 | $20K | Sell |
1,648
-200
| -11% | -$2.25K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $21K | Sell |
1,848
-200
| -10% | -$2.48K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $29K | Buy |
2,048
+130
| +7% | +$1.99K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $27K | Buy |
1,918
+170
| +10% | +$2.45K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $24K | Hold |
1,748
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q4 | $19K | Buy |
1,748
+65
| +4% | +$684 | ﹤0.01% | 2893 |
|
|
2015
Q3 | $18K | Buy |
+1,683
| New | +$18.2K | ﹤0.01% | 2821 |
|
|
2015
Q2 | – | Sell |
-2,559
| Closed | -$24K | – | 3137 |
|
|
2015
Q1 | $24K | Buy |
2,559
+7
| +0.3% | +$59 | ﹤0.01% | 2591 |
|
|
2014
Q4 | $18K | Buy |
2,552
+9
| +0.4% | +$59 | ﹤0.01% | 2741 |
|
|
2014
Q3 | $17K | Buy |
2,543
+1,008
| +66% | +$7.28K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $11K | Hold |
1,535
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q1 | $13K | Hold |
1,535
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q4 | $12K | Sell |
1,535
-150
| -9% | -$1.22K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $13K | Buy |
1,685
+185
| +12% | +$1.51K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $12K | Buy |
+1,500
| New | +$13.7K | ﹤0.01% | 2197 |
|
Other funds holding PRMW
Creative Planning's PRMW Position: Q4 2024 in Review
Creative Planning sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 17,413 shares — an estimated $440K sold.
Creative Planning first reported a position in PRMW in Q2 2013 and held it in 20 quarters. The position peaked at $440K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Creative Planning reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Creative Planning sold 17,413 Primo Water Corporation shares in Q4 2024, an estimated $440K.
- Creative Planning first reported a position in Primo Water Corporation in Q2 2013 and held it in 20 quarters.
- Creative Planning's Primo Water Corporation position peaked at $440K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.