Geneos Wealth 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 |
-453
| Closed | -$11.4K | – | 2984 |
|
|
2024
Q3 | $11.4K | Buy |
453
+49
| +12% | +$1.09K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $8.82K | Buy |
404
+2
| +0.5% | +$41 | ﹤0.01% | 1578 |
|
|
2024
Q1 | $7.32K | Buy |
402
+2
| +0.5% | +$31 | ﹤0.01% | 1619 |
|
|
2023
Q4 | $6.02K | Buy |
400
+2
| +0.5% | +$29 | ﹤0.01% | 1684 |
|
|
2023
Q3 | $5.49K | Buy |
398
+2
| +0.5% | +$29 | ﹤0.01% | 1720 |
|
|
2023
Q2 | $4.96K | Buy |
396
+3
| +0.8% | +$42 | ﹤0.01% | 1745 |
|
|
2023
Q1 | $6.04K | Buy |
393
+2
| +0.5% | +$31 | ﹤0.01% | 1686 |
|
|
2022
Q4 | $6.08K | Buy |
391
+2
| +0.5% | +$29 | ﹤0.01% | 1659 |
|
|
2022
Q3 | $4K | Buy |
389
+2
| +0.5% | +$27 | ﹤0.01% | 1760 |
|
|
2022
Q2 | $5K | Buy |
387
+2
| +0.5% | +$28 | ﹤0.01% | 2217 |
|
|
2022
Q1 | $5K | Buy |
385
+2
| +0.5% | +$31 | ﹤0.01% | 2371 |
|
|
2021
Q4 | $6K | Buy |
383
+1
| +0.3% | +$17 | ﹤0.01% | 2379 |
|
|
2021
Q3 | $6K | Buy |
382
+2
| +0.5% | +$34 | ﹤0.01% | 2419 |
|
|
2021
Q2 | $6K | Buy |
380
+1
| +0.3% | +$17 | ﹤0.01% | 2417 |
|
|
2021
Q1 | $6K | Sell |
379
-378
| -50% | -$6.07K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $12K | Buy |
757
+381
| +101% | +$5.61K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $5K | Buy |
376
+1
| +0.3% | +$14 | ﹤0.01% | 2209 |
|
|
2020
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $3K | Buy |
+375
| New | +$5.1K | ﹤0.01% | 2218 |
|
Other funds holding PRMW
Geneos Wealth Management's PRMW Position: Q4 2024 in Review
Geneos Wealth Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 453 shares — an estimated $11.4K sold.
Geneos Wealth Management first reported a position in PRMW in Q1 2020 and held it in 19 quarters. The position peaked at $12K in Q4 2020. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Geneos Wealth Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Geneos Wealth Management sold 453 Primo Water Corporation shares in Q4 2024, an estimated $11.4K.
- Geneos Wealth Management first reported a position in Primo Water Corporation in Q1 2020 and held it in 19 quarters.
- Geneos Wealth Management's Primo Water Corporation position peaked at $12K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.