Daiwa Securities Group
PRMW

Daiwa Securities Group’s Primo Water Corporation PRMW Stock Holding History

Daiwa Securities Group’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
-15,600
Closed -$394K – 1346
2024
Q3 		$394K Buy
15,600
+8,700
+126% +$194K ﹤0.01% 884
2024
Q2 		$151K Buy
+6,900
New +$142K ﹤0.01% 1007

Other funds holding PRMW

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

Daiwa Securities Group's PRMW Position: Q4 2024 in Review

Daiwa Securities Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 15,600 shares — an estimated $394K sold.

Daiwa Securities Group first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $394K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Daiwa Securities Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 15,600 Primo Water Corporation shares in Q4 2024, an estimated $394K.
  • Daiwa Securities Group first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
  • Daiwa Securities Group's Primo Water Corporation position peaked at $394K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.