Federation des caisses Desjardins du Quebec’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 |
-359
| Closed | -$8.77K | – | 2660 |
|
|
2024
Q3 | $8.77K | Hold |
359
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $7.78K | Sell |
359
-2,500
| -87% | -$51.4K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $70.1K | Sell |
2,859
-1,000
| -26% | -$15.7K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $57.9K | Sell |
3,859
-210
| -5% | -$3K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $56K | Hold |
4,069
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $50.8K | Buy |
4,069
+2,500
| +159% | +$35K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $23.9K | Sell |
1,569
-221
| -12% | -$3.38K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $27.7K | Sell |
1,790
-79,563
| -98% | -$1.16M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.02M | Buy |
81,353
+8,400
| +12% | +$112K | 0.01% | 565 |
|
|
2022
Q2 | $975K | Hold |
72,953
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $1.04M | Sell |
72,953
-6,300
| -8% | -$98.6K | 0.01% | 639 |
|
|
2021
Q4 | $1.4M | Sell |
79,253
-7,800
| -9% | -$134K | 0.01% | 556 |
|
|
2021
Q3 | $1.37M | Buy |
87,053
+10,900
| +14% | +$184K | 0.01% | 608 |
|
|
2021
Q2 | $1.27M | Hold |
76,153
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $1.24M | Sell |
76,153
-80,606
| -51% | -$1.3M | 0.01% | 616 |
|
|
2020
Q4 | $2.46M | Sell |
156,759
-72,960
| -32% | -$1.07M | 0.03% | 393 |
|
|
2020
Q3 | $3.37M | Sell |
229,719
-4,100
| -2% | -$57.8K | 0.05% | 294 |
|
|
2020
Q2 | $3.38M | Sell |
233,819
-39,748
| -15% | -$446K | 0.05% | 278 |
|
|
2020
Q1 | $3.48M | Buy |
273,567
+126,318
| +86% | +$1.72M | 0.06% | 231 |
|
|
2019
Q4 | $2.01M | Buy |
147,249
+800
| +0.5% | +$10.4K | 0.03% | 446 |
|
|
2019
Q3 | $1.83M | Sell |
146,449
-71,937
| -33% | -$917K | 0.03% | 454 |
|
|
2019
Q2 | $2.92M | Sell |
218,386
-61,474
| -22% | -$863K | 0.04% | 318 |
|
|
2019
Q1 | $4.09M | Sell |
279,860
-182,991
| -40% | -$2.75M | 0.06% | 248 |
|
|
2018
Q4 | $6.45M | Sell |
462,851
-3,557
| -0.8% | -$52.4K | 0.11% | 176 |
|
|
2018
Q3 | $7.53M | Sell |
466,408
-96,160
| -17% | -$1.52M | 0.11% | 167 |
|
|
2018
Q2 | $9.33M | Sell |
562,568
-6,554
| -1% | -$102K | 0.14% | 125 |
|
|
2018
Q1 | $8.37M | Buy |
569,122
+20,964
| +4% | +$333K | 0.13% | 144 |
|
|
2017
Q4 | $9.15M | Buy |
548,158
+17,660
| +3% | +$283K | 0.14% | 143 |
|
|
2017
Q3 | $7.95M | Buy |
530,498
+42,039
| +9% | +$635K | 0.13% | 157 |
|
|
2017
Q2 | $7.04M | Buy |
488,459
+64,724
| +15% | +$863K | 0.12% | 165 |
|
|
2017
Q1 | $5.23M | Buy |
+423,735
| New | +$4.77M | 0.1% | 180 |
|
Other funds holding PRMW
Federation des caisses Desjardins du Quebec's PRMW Position: Q4 2024 in Review
Federation des caisses Desjardins du Quebec sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 359 shares — an estimated $8.77K sold.
Federation des caisses Desjardins du Quebec first reported a position in PRMW in Q1 2017 and held it in 31 quarters. The position peaked at $9.33M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Federation des caisses Desjardins du Quebec reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 359 Primo Water Corporation shares in Q4 2024, an estimated $8.77K.
- Federation des caisses Desjardins du Quebec first reported a position in Primo Water Corporation in Q1 2017 and held it in 31 quarters.
- Federation des caisses Desjardins du Quebec's Primo Water Corporation position peaked at $9.33M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.