Global Alpha Capital 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 |
-133,132
| Closed | -$3.36M | – | 62 |
|
|
2024
Q3 | $3.36M | Buy |
133,132
+5,432
| +4% | +$121K | 0.22% | 38 |
|
|
2024
Q2 | $2.79M | Buy |
127,700
+700
| +0.6% | +$14.4K | 0.2% | 40 |
|
|
2024
Q1 | $2.31M | Buy |
127,000
+15,100
| +13% | +$238K | 0.17% | 39 |
|
|
2023
Q4 | $1.68M | Buy |
+111,900
| New | +$1.6M | 0.14% | 47 |
|
|
2022
Q4 | – | Sell |
-1,885,889
| Closed | -$23.7M | – | 38 |
|
|
2022
Q3 | $23.7M | Buy |
1,885,889
+446,800
| +31% | +$5.98M | 2.37% | 18 |
|
|
2022
Q2 | $19.3M | Sell |
1,439,089
-151,600
| -10% | -$2.13M | 2.08% | 18 |
|
|
2022
Q1 | $22.7M | Buy |
1,590,689
+87,500
| +6% | +$1.37M | 1.95% | 20 |
|
|
2021
Q4 | $26.5M | Buy |
1,503,189
+375,930
| +33% | +$6.45M | 2.57% | 15 |
|
|
2021
Q3 | $17.7M | Buy |
1,127,259
+246,600
| +28% | +$4.15M | 1.97% | 22 |
|
|
2021
Q2 | $14.7M | Buy |
880,659
+9,533
| +1% | +$161K | 1.6% | 30 |
|
|
2021
Q1 | $14.2M | Buy |
871,126
+125,910
| +17% | +$2.02M | 1.66% | 29 |
|
|
2020
Q4 | $11.7M | Buy |
745,216
+56,700
| +8% | +$835K | 1.43% | 28 |
|
|
2020
Q3 | $9.78M | Sell |
688,516
-77,395
| -10% | -$1.09M | 1.5% | 26 |
|
|
2020
Q2 | $10.5M | Buy |
765,911
+107,000
| +16% | +$1.2M | 1.67% | 25 |
|
|
2020
Q1 | $5.97M | Buy |
+658,911
| New | +$8.96M | 1.08% | 34 |
|
Other funds holding PRMW
Global Alpha Capital Management's PRMW Position: Q4 2024 in Review
Global Alpha Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 133,132 shares — an estimated $3.36M sold.
Global Alpha Capital Management first reported a position in PRMW in Q1 2020 and held it in 15 quarters. The position peaked at $26.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Global Alpha Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Global Alpha Capital Management sold 133,132 Primo Water Corporation shares in Q4 2024, an estimated $3.36M.
- Global Alpha Capital Management first reported a position in Primo Water Corporation in Q1 2020 and held it in 15 quarters.
- Global Alpha Capital Management's Primo Water Corporation position peaked at $26.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Global Alpha Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.