Federated Hermes’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 |
-2,098
| Closed | -$53K | – | 2220 |
|
|
2024
Q3 | $53K | Buy |
2,098
+545
| +35% | +$12.2K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $33.9K | Buy |
1,553
+5
| +0.3% | +$103 | ﹤0.01% | 1657 |
|
|
2024
Q1 | $28.2K | Buy |
+1,548
| New | +$24.4K | ﹤0.01% | 1688 |
|
|
2023
Q4 | – | Sell |
-80,667
| Closed | -$1.11M | – | 2236 |
|
|
2023
Q3 | $1.11M | Sell |
80,667
-1,233
| -2% | -$17.6K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $1.03M | Sell |
81,900
-14
| -0% | -$196 | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.26M | Hold |
81,914
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.27M | Sell |
81,914
-25,073
| -23% | -$365K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $1.34M | Sell |
106,987
-101,712
| -49% | -$1.36M | ﹤0.01% | 1025 |
|
|
2022
Q2 | $2.79M | Sell |
208,699
-17,301
| -8% | -$243K | 0.01% | 844 |
|
|
2022
Q1 | $3.22M | Buy |
226,000
+31,642
| +16% | +$495K | 0.01% | 893 |
|
|
2021
Q4 | $3.43M | Buy |
194,358
+496
| +0.3% | +$8.51K | 0.01% | 924 |
|
|
2021
Q3 | $3.05M | Buy |
193,862
+992
| +0.5% | +$16.7K | 0.01% | 941 |
|
|
2021
Q2 | $3.23M | Buy |
192,870
+738
| +0.4% | +$12.5K | 0.01% | 958 |
|
|
2021
Q1 | $3.12M | Sell |
192,132
-70,675
| -27% | -$1.14M | 0.01% | 981 |
|
|
2020
Q4 | $4.12M | Buy |
262,807
+59,357
| +29% | +$875K | 0.01% | 858 |
|
|
2020
Q3 | $2.89M | Sell |
203,450
-85,425
| -30% | -$1.2M | 0.01% | 876 |
|
|
2020
Q2 | $3.97M | Buy |
288,875
+12
| +0% | +$135 | 0.01% | 770 |
|
|
2020
Q1 | $2.62M | Sell |
288,863
-13,824
| -5% | -$188K | 0.01% | 812 |
|
|
2019
Q4 | $4.14M | Sell |
302,687
-21,910
| -7% | -$286K | 0.01% | 825 |
|
|
2019
Q3 | $4.05M | Buy |
324,597
+1,041
| +0.3% | +$13.3K | 0.01% | 824 |
|
|
2019
Q2 | $4.32M | Sell |
323,556
-53,700
| -14% | -$754K | 0.01% | 826 |
|
|
2019
Q1 | $5.51M | Buy |
377,256
+18,471
| +5% | +$278K | 0.01% | 755 |
|
|
2018
Q4 | $5M | Sell |
358,785
-72,782
| -17% | -$1.07M | 0.01% | 735 |
|
|
2018
Q3 | $6.97M | Sell |
431,567
-90,510
| -17% | -$1.43M | 0.02% | 703 |
|
|
2018
Q2 | $8.64M | Buy |
522,077
+13,849
| +3% | +$215K | 0.03% | 507 |
|
|
2018
Q1 | $7.48M | Sell |
508,228
-2,880
| -0.6% | -$45.7K | 0.02% | 509 |
|
|
2017
Q4 | $8.52M | Buy |
511,108
+654
| +0.1% | +$10.5K | 0.02% | 467 |
|
|
2017
Q3 | $7.66M | Buy |
510,454
+69,485
| +16% | +$1.05M | 0.02% | 456 |
|
|
2017
Q2 | $6.37M | Buy |
+440,969
| New | +$5.88M | 0.02% | 506 |
|
Other funds holding PRMW
Federated Hermes's PRMW Position: Q4 2024 in Review
Federated Hermes sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,098 shares — an estimated $53K sold.
Federated Hermes first reported a position in PRMW in Q2 2017 and held it in 29 quarters. The position peaked at $8.64M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Federated Hermes reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Federated Hermes sold 2,098 Primo Water Corporation shares in Q4 2024, an estimated $53K.
- Federated Hermes first reported a position in Primo Water Corporation in Q2 2017 and held it in 29 quarters.
- Federated Hermes's Primo Water Corporation position peaked at $8.64M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.