Group One Trading’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
Q3 | – | Sell |
-5,163
| Closed | -$115K | – | 7538 |
|
|
2024
Q2 | $113K | Sell |
5,163
-1,883
| -27% | -$38.7K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $128K | Sell |
7,046
-5,362
| -43% | -$84.4K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $187K | Buy |
+12,408
| New | +$177K | ﹤0.01% | 3927 |
|
|
2023
Q1 | – | Sell |
-6,399
| Closed | -$98K | – | 8118 |
|
|
2022
Q4 | $99.4K | Buy |
6,399
+5,999
| +1,500% | +$87.2K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $5K | Sell |
400
-980
| -71% | -$13.1K | ﹤0.01% | 6869 |
|
|
2022
Q2 | $18K | Sell |
1,380
-5,314
| -79% | -$74.8K | ﹤0.01% | 6378 |
|
|
2022
Q1 | $95K | Buy |
6,694
+1,000
| +18% | +$15.7K | ﹤0.01% | 5543 |
|
|
2021
Q4 | $100K | Buy |
5,694
+581
| +11% | +$9.97K | ﹤0.01% | 5733 |
|
|
2021
Q3 | $80K | Buy |
5,113
+1,800
| +54% | +$30.3K | ﹤0.01% | 6133 |
|
|
2021
Q2 | $55K | Buy |
+3,313
| New | +$56K | ﹤0.01% | 6497 |
|
|
2021
Q1 | – | Sell |
-148,334
| Closed | -$2.38M | – | 8129 |
|
|
2020
Q4 | $2.33M | Buy |
+148,334
| New | +$2.19M | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-20,530
| Closed | -$279K | – | 5851 |
|
|
2019
Q4 | $281K | Sell |
20,530
-7,121
| -26% | -$92.8K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $345K | Buy |
27,651
+25,851
| +1,436% | +$330K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $24K | Buy |
+1,800
| New | +$25.3K | ﹤0.01% | 4112 |
|
|
2018
Q4 | – | Sell |
-2,563
| Closed | -$37.7K | – | 5524 |
|
|
2018
Q3 | $41K | Buy |
2,563
+2,261
| +749% | +$35.8K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $5K | Sell |
302
-6,267
| -95% | -$97.2K | ﹤0.01% | 4814 |
|
|
2018
Q1 | $97K | Buy |
+6,569
| New | +$104K | ﹤0.01% | 3271 |
|
|
2017
Q3 | – | Sell |
-161,781
| Closed | -$2.45M | – | 5247 |
|
|
2017
Q2 | $2.34M | Buy |
161,781
+32,640
| +25% | +$435K | 0.02% | 862 |
|
|
2017
Q1 | $1.6M | Buy |
+129,141
| New | +$1.45M | 0.02% | 1015 |
|
|
2016
Q4 | – | Sell |
-40,501
| Closed | -$502K | – | 4913 |
|
|
2016
Q3 | $577K | Buy |
40,501
+19,107
| +89% | +$293K | 0.01% | 1709 |
|
|
2016
Q2 | $299K | Buy |
21,394
+17,500
| +449% | +$252K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $54K | Sell |
3,894
-2,900
| -43% | -$33K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $75K | Sell |
6,794
-1,100
| -14% | -$11.6K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $85K | Buy |
7,894
+7,835
| +13,280% | +$84.7K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 4767 |
|
|
2015
Q1 | $1K | Buy |
+59
| New | +$497 | ﹤0.01% | 4654 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$6.76K | – | 5559 |
|
|
2014
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 4687 |
|
|
2013
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 4747 |
|
|
2013
Q3 | $7K | Buy |
+900
| New | +$7.34K | ﹤0.01% | 4638 |
|
Other funds holding PRMW
Group One Trading's PRMW Position: Q3 2024 in Review
Group One Trading sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 5,163 shares — an estimated $115K sold.
Group One Trading first reported a position in PRMW in Q3 2013 and held it in 29 quarters. The position peaked at $2.34M in Q2 2017. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.
- Group One Trading reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 5,163 Primo Water Corporation shares in Q3 2024, an estimated $115K.
- Group One Trading first reported a position in Primo Water Corporation in Q3 2013 and held it in 29 quarters.
- Group One Trading's Primo Water Corporation position peaked at $2.34M in Q2 2017.
- 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.