Credit Suisse’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
Q1 | $3.05M | Sell |
167,432
-722
| -0.4% | -$11.4K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $2.53M | Sell |
168,154
-8,189
| -5% | -$117K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $2.43M | Sell |
176,343
-12,244
| -6% | -$175K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $2.36M | Buy |
188,587
+43,504
| +30% | +$609K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $2.23M | Buy |
145,083
+3,664
| +3% | +$56.1K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $2.2M | Buy |
141,419
+843
| +0.6% | +$12.3K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.76M | Buy |
140,576
+4,660
| +3% | +$62.4K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1.82M | Sell |
135,916
-20,877
| -13% | -$294K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2.24M | Buy |
156,793
+10,556
| +7% | +$165K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $2.58M | Buy |
146,237
+11,882
| +9% | +$204K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $2.11M | Buy |
134,355
+5,474
| +4% | +$92.2K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $2.16M | Sell |
128,881
-20,741
| -14% | -$351K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $2.43M | Sell |
149,622
-5,039
| -3% | -$81K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $2.43M | Buy |
154,661
+35,696
| +30% | +$526K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $1.69M | Sell |
118,965
-2,170
| -2% | -$30.6K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $1.67M | Buy |
121,135
+23,437
| +24% | +$263K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $885K | Sell |
97,698
-240
| -0.2% | -$3.26K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $1.34M | Buy |
97,938
+26,822
| +38% | +$350K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $887K | Sell |
71,116
-1,503
| -2% | -$19.2K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $969K | Sell |
72,619
-9,952
| -12% | -$140K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.21M | Buy |
82,571
+1,361
| +2% | +$20.4K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.13M | Buy |
81,210
+8,277
| +11% | +$122K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $1.18M | Sell |
72,933
-9,410
| -11% | -$149K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $1.36M | Sell |
82,343
-18,416
| -18% | -$286K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $1.48M | Sell |
100,759
-8,316
| -8% | -$132K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $1.82M | Buy |
109,075
+7,812
| +8% | +$125K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $1.52M | Buy |
101,263
+25,069
| +33% | +$379K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $1.1M | Sell |
76,194
-8,499
| -10% | -$113K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $1.05M | Sell |
84,693
-14,645
| -15% | -$165K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1.13M | Sell |
99,338
-13,346
| -12% | -$165K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $1.61M | Sell |
112,684
-21,694
| -16% | -$333K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.88M | Sell |
134,378
-6,653
| -5% | -$95.8K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.96M | Buy |
141,031
+10,541
| +8% | +$120K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $1.43M | Buy |
130,490
+52,939
| +68% | +$557K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $839K | Sell |
77,551
-105,791
| -58% | -$1.14M | ﹤0.01% | 2965 |
|
|
2015
Q2 | $1.79M | Buy |
183,342
+19,835
| +12% | +$190K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $1.53M | Sell |
163,507
-55,884
| -25% | -$471K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.51M | Buy |
219,391
+76,698
| +54% | +$504K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $981K | Buy |
142,693
+66,153
| +86% | +$478K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $541K | Sell |
76,540
-78,625
| -51% | -$591K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $1.31M | Buy |
155,165
+47,559
| +44% | +$383K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $868K | Buy |
+107,606
| New | +$877K | ﹤0.01% | 3388 |
|
Other funds holding PRMW
N
DRZID
Credit Suisse's PRMW Position: Q1 2024 in Review
Credit Suisse reduced its Primo Water Corporation (PRMW) stake by 0.43% in Q1 2024, selling an estimated $11.4K and leaving 167,432 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.
Credit Suisse first reported a position in PRMW in Q4 2013 and has held it in 42 quarters since. 250 funds tracked by Wall St. Rank hold PRMW as of Q1 2024.
- Credit Suisse held 167,432 shares of Primo Water Corporation worth $3.05M as of Q1 2024.
- Credit Suisse sold 722 Primo Water Corporation shares in Q1 2024, an estimated $11.4K.
- Primo Water Corporation made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1597 holding.
- Credit Suisse first reported a position in Primo Water Corporation in Q4 2013 and has held it in 42 quarters since.
- 250 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.