Fox Run Management’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 |
-21,193
| Closed | -$535K | – | 1228 |
|
|
2024
Q3 | $535K | Sell |
21,193
-18,502
| -47% | -$413K | 0.12% | 325 |
|
|
2024
Q2 | $868K | Buy |
+39,695
| New | +$816K | 0.16% | 223 |
|
|
2023
Q3 | – | Sell |
-13,910
| Closed | -$174K | – | 1048 |
|
|
2023
Q2 | $174K | Buy |
+13,910
| New | +$195K | 0.05% | 597 |
|
|
2023
Q1 | – | Sell |
-15,949
| Closed | -$248K | – | 977 |
|
|
2022
Q4 | $248K | Buy |
+15,949
| New | +$232K | 0.1% | 412 |
|
|
2021
Q4 | – | Sell |
-13,889
| Closed | -$218K | – | 744 |
|
|
2021
Q3 | $218K | Buy |
13,889
+2,467
| +22% | +$41.5K | 0.14% | 352 |
|
|
2021
Q2 | $191K | Buy |
+11,422
| New | +$193K | 0.17% | 294 |
|
|
2020
Q1 | – | Sell |
-10,644
| Closed | -$146K | – | 402 |
|
|
2019
Q4 | $146K | Buy |
+10,644
| New | +$139K | 0.12% | 351 |
|
|
2018
Q3 | – | Sell |
-31,763
| Closed | -$526K | – | 871 |
|
|
2018
Q2 | $526K | Buy |
+31,763
| New | +$493K | 0.17% | 227 |
|
|
2018
Q1 | – | Sell |
-48,100
| Closed | -$801K | – | 971 |
|
|
2017
Q4 | $801K | Buy |
+48,100
| New | +$772K | 0.23% | 114 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$165K | – | 704 |
|
|
2016
Q3 | $165K | Buy |
+11,600
| New | +$178K | 0.1% | 422 |
|
Other funds holding PRMW
Fox Run Management's PRMW Position: Q4 2024 in Review
Fox Run Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 21,193 shares — an estimated $535K sold.
Fox Run Management first reported a position in PRMW in Q3 2016 and held it in 10 quarters. The position peaked at $868K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Fox Run Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Fox Run Management sold 21,193 Primo Water Corporation shares in Q4 2024, an estimated $535K.
- Fox Run Management first reported a position in Primo Water Corporation in Q3 2016 and held it in 10 quarters.
- Fox Run Management's Primo Water Corporation position peaked at $868K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.