Engineers Gate Manager’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 |
-40,759
| Closed | -$1.03M | – | 2666 |
|
|
2024
Q3 | $1.03M | Sell |
40,759
-84,787
| -68% | -$1.89M | 0.02% | 972 |
|
|
2024
Q2 | $2.74M | Buy |
125,546
+87,776
| +232% | +$1.8M | 0.06% | 433 |
|
|
2024
Q1 | $688K | Buy |
37,770
+3,542
| +10% | +$55.7K | 0.02% | 1031 |
|
|
2023
Q4 | $515K | Sell |
34,228
-14,178
| -29% | -$202K | 0.01% | 1163 |
|
|
2023
Q3 | $668K | Sell |
48,406
-7,034
| -13% | -$100K | 0.02% | 918 |
|
|
2023
Q2 | $695K | Buy |
+55,440
| New | +$776K | 0.03% | 878 |
|
|
2023
Q1 | – | Sell |
-80,631
| Closed | -$1.25M | – | 2079 |
|
|
2022
Q4 | $1.25M | Buy |
80,631
+36,840
| +84% | +$536K | 0.08% | 367 |
|
|
2022
Q3 | $550K | Sell |
43,791
-7,080
| -14% | -$94.8K | 0.03% | 739 |
|
|
2022
Q2 | $681K | Buy |
50,871
+31,491
| +162% | +$443K | 0.03% | 934 |
|
|
2022
Q1 | $276K | Sell |
19,380
-14,630
| -43% | -$229K | 0.01% | 1458 |
|
|
2021
Q4 | $600K | Buy |
34,010
+7,920
| +30% | +$136K | 0.03% | 926 |
|
|
2021
Q3 | $410K | Buy |
+26,090
| New | +$439K | 0.02% | 1003 |
|
|
2020
Q2 | – | Sell |
-33,164
| Closed | -$300K | – | 2030 |
|
|
2020
Q1 | $300K | Buy |
33,164
+22,314
| +206% | +$303K | 0.02% | 1042 |
|
|
2019
Q4 | $148K | Buy |
+10,850
| New | +$141K | 0.01% | 1515 |
|
|
2019
Q1 | – | Sell |
-99,445
| Closed | -$1.39M | – | 1196 |
|
|
2018
Q4 | $1.39M | Buy |
99,445
+85,941
| +636% | +$1.26M | 0.11% | 280 |
|
|
2018
Q3 | $218K | Sell |
13,504
-66,526
| -83% | -$1.05M | 0.02% | 713 |
|
|
2018
Q2 | $1.32M | Sell |
80,030
-38,019
| -32% | -$590K | 0.1% | 297 |
|
|
2018
Q1 | $1.74M | Buy |
+118,049
| New | +$1.87M | 0.12% | 314 |
|
|
2017
Q4 | – | Sell |
-116,587
| Closed | -$1.75M | – | 898 |
|
|
2017
Q3 | $1.75M | Buy |
+116,587
| New | +$1.76M | 0.15% | 266 |
|
|
2016
Q4 | – | Sell |
-59,468
| Closed | -$847K | – | 750 |
|
|
2016
Q3 | $847K | Sell |
59,468
-18,324
| -24% | -$281K | 0.09% | 363 |
|
|
2016
Q2 | $1.09M | Buy |
77,792
+2,343
| +3% | +$33.7K | 0.08% | 408 |
|
|
2016
Q1 | $1.05M | Buy |
+75,449
| New | +$857K | 0.08% | 377 |
|
|
2015
Q2 | – | Sell |
-47,569
| Closed | -$446K | – | 1209 |
|
|
2015
Q1 | $446K | Buy |
+47,569
| New | +$401K | 0.06% | 554 |
|
Other funds holding PRMW
Engineers Gate Manager's PRMW Position: Q4 2024 in Review
Engineers Gate Manager sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 40,759 shares — an estimated $1.03M sold.
Engineers Gate Manager first reported a position in PRMW in Q1 2015 and held it in 23 quarters. The position peaked at $2.74M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Engineers Gate Manager reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Engineers Gate Manager sold 40,759 Primo Water Corporation shares in Q4 2024, an estimated $1.03M.
- Engineers Gate Manager first reported a position in Primo Water Corporation in Q1 2015 and held it in 23 quarters.
- Engineers Gate Manager's Primo Water Corporation position peaked at $2.74M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.