DZ 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 |
-1,420,098
| Closed | -$35.9M | – | 1058 |
|
|
2024
Q3 | $35.9M | Buy |
1,420,098
+338,913
| +31% | +$7.57M | 0.04% | 203 |
|
|
2024
Q2 | $23.6M | Buy |
1,081,185
+106,604
| +11% | +$2.19M | 0.02% | 236 |
|
|
2024
Q1 | $17.7M | Buy |
+974,581
| New | +$15.3M | 0.02% | 272 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$138K | – | 1047 |
|
|
2023
Q3 | $138K | Sell |
10,000
-398,799
| -98% | -$5.7M | ﹤0.01% | 860 |
|
|
2023
Q2 | $5.13M | Sell |
408,799
-110,828
| -21% | -$1.55M | 0.01% | 459 |
|
|
2023
Q1 | $7.98M | Sell |
519,627
-28,573
| -5% | -$437K | 0.01% | 391 |
|
|
2022
Q4 | $8.52M | Buy |
+548,200
| New | +$7.97M | 0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-245,000
| Closed | -$4.1M | – | 1012 |
|
|
2021
Q2 | $4.1M | Hold |
245,000
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $3.98M | Hold |
245,000
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $3.82M | Sell |
245,000
-42,000
| -15% | -$619K | 0.01% | 462 |
|
|
2020
Q3 | $4.08M | Hold |
287,000
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $3.95M | Hold |
287,000
| – | – | 0.01% | 383 |
|
|
2020
Q1 | $2.6M | Hold |
287,000
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $3.87M | Hold |
287,000
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $3.58M | Sell |
287,000
-428,194
| -60% | -$5.46M | 0.01% | 406 |
|
|
2019
Q2 | $9.55M | Buy |
715,194
+265,194
| +59% | +$3.72M | 0.03% | 282 |
|
|
2019
Q1 | $6.58M | Hold |
450,000
| – | – | 0.02% | 318 |
|
|
2018
Q4 | $6.15M | Hold |
450,000
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $7.27M | Buy |
450,000
+50,000
| +13% | +$791K | 0.03% | 309 |
|
|
2018
Q2 | $6.62M | Hold |
400,000
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $5.89M | Hold |
400,000
| – | – | 0.02% | 371 |
|
|
2017
Q4 | $6.67M | Buy |
400,000
+50,000
| +14% | +$803K | 0.03% | 333 |
|
|
2017
Q3 | $5.25M | Buy |
350,000
+100,000
| +40% | +$1.51M | 0.02% | 364 |
|
|
2017
Q2 | $3.61M | Buy |
+250,000
| New | +$3.33M | 0.02% | 403 |
|
Other funds holding PRMW
DZ Bank's PRMW Position: Q4 2024 in Review
DZ Bank sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,420,098 shares — an estimated $35.9M sold.
DZ Bank first reported a position in PRMW in Q2 2017 and held it in 24 quarters. The position peaked at $35.9M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- DZ Bank reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- DZ Bank sold 1,420,098 Primo Water Corporation shares in Q4 2024, an estimated $35.9M.
- DZ Bank first reported a position in Primo Water Corporation in Q2 2017 and held it in 24 quarters.
- DZ Bank's Primo Water Corporation position peaked at $35.9M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.