Deutsche Bank’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 |
-93,633
| Closed | -$2.36M | – | 3743 |
|
|
2024
Q3 | $2.36M | Buy |
93,633
+12,773
| +16% | +$285K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $1.77M | Sell |
80,860
-20,452
| -20% | -$421K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $1.84M | Buy |
101,312
+20,132
| +25% | +$317K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.22M | Sell |
81,180
-535
| -0.7% | -$7.64K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.13M | Buy |
81,715
+11,013
| +16% | +$157K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $887K | Sell |
70,702
-36,699
| -34% | -$514K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $1.65M | Buy |
107,401
+31,769
| +42% | +$486K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.18M | Buy |
75,632
+8,917
| +13% | +$130K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $837K | Sell |
66,715
-15,660
| -19% | -$210K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $1.1M | Sell |
82,375
-10,405
| -11% | -$146K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $1.32M | Sell |
92,780
-9,489
| -9% | -$149K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1.8M | Sell |
102,269
-40,009
| -28% | -$687K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $2.24M | Buy |
142,278
+46,102
| +48% | +$776K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.61M | Sell |
96,176
-19,152
| -17% | -$324K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $1.88M | Sell |
115,328
-548,842
| -83% | -$8.82M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $10.4M | Buy |
664,170
+221,890
| +50% | +$3.27M | 0.01% | 1019 |
|
|
2020
Q3 | $6.28M | Buy |
442,280
+358,726
| +429% | +$5.06M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1.15M | Sell |
83,554
-77,807
| -48% | -$873K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $1.46M | Sell |
161,361
-233,033
| -59% | -$3.17M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $5.39M | Sell |
394,394
-144,962
| -27% | -$1.89M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $6.72M | Sell |
539,356
-411,775
| -43% | -$5.25M | ﹤0.01% | 1237 |
|
|
2019
Q2 | $12.7M | Sell |
951,131
-431,175
| -31% | -$6.05M | 0.01% | 1215 |
|
|
2019
Q1 | $20.2M | Buy |
1,382,306
+537,549
| +64% | +$8.08M | 0.01% | 979 |
|
|
2018
Q4 | $11.8M | Buy |
844,757
+276,642
| +49% | +$4.07M | 0.01% | 1209 |
|
|
2018
Q3 | $9.18M | Sell |
568,115
-344,444
| -38% | -$5.45M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $15.1M | Sell |
912,559
-236,326
| -21% | -$3.66M | 0.01% | 1384 |
|
|
2018
Q1 | $16.9M | Sell |
1,148,885
-50,448
| -4% | -$800K | 0.01% | 1224 |
|
|
2017
Q4 | $20M | Buy |
1,199,333
+877,149
| +272% | +$14.1M | 0.01% | 1012 |
|
|
2017
Q3 | $4.83M | Buy |
322,184
+260,367
| +421% | +$3.94M | ﹤0.01% | 1929 |
|
|
2017
Q2 | $892K | Sell |
61,817
-385,158
| -86% | -$5.13M | ﹤0.01% | 3109 |
|
|
2017
Q1 | $5.52M | Sell |
446,975
-229,341
| -34% | -$2.58M | ﹤0.01% | 1616 |
|
|
2016
Q4 | $7.66M | Sell |
676,316
-105,880
| -14% | -$1.31M | 0.01% | 1415 |
|
|
2016
Q3 | $11.1M | Buy |
782,196
+269,924
| +53% | +$4.14M | 0.01% | 1240 |
|
|
2016
Q2 | $7.15M | Buy |
512,272
+257,950
| +101% | +$3.71M | 0.01% | 1515 |
|
|
2016
Q1 | $3.53M | Buy |
254,322
+223,849
| +735% | +$2.54M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $334K | Sell |
30,473
-61,192
| -67% | -$644K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $992K | Sell |
91,665
-29,077
| -24% | -$314K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $1.18M | Sell |
120,742
-300,241
| -71% | -$2.87M | ﹤0.01% | 2857 |
|
|
2015
Q1 | $3.94M | Buy |
420,983
+269,598
| +178% | +$2.27M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.04M | Buy |
151,385
+96,247
| +175% | +$632K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $378K | Buy |
55,138
+3,638
| +7% | +$26.3K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $363K | Sell |
51,500
-125,752
| -71% | -$945K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $1.5M | Buy |
177,252
+159,705
| +910% | +$1.29M | ﹤0.01% | 2583 |
|
|
2013
Q4 | $140K | Sell |
17,547
-30,571
| -64% | -$249K | ﹤0.01% | 3886 |
|
|
2013
Q3 | $369K | Sell |
48,118
-187,117
| -80% | -$1.53M | ﹤0.01% | 3724 |
|
|
2013
Q2 | $1.84M | Buy |
+235,235
| New | +$2.14M | ﹤0.01% | 2275 |
|
Other funds holding PRMW
Deutsche Bank's PRMW Position: Q4 2024 in Review
Deutsche Bank sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 93,633 shares — an estimated $2.36M sold.
Deutsche Bank first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $20.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Deutsche Bank reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Deutsche Bank sold 93,633 Primo Water Corporation shares in Q4 2024, an estimated $2.36M.
- Deutsche Bank first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
- Deutsche Bank's Primo Water Corporation position peaked at $20.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.