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
Q4 | – | Sell |
-427,400
| Closed | -$10.8M | – | 8148 |
|
|
2024
Q3 | $10.8M | Buy |
427,400
+421,900
| +7,671% | +$9.42M | 0.03% | 585 |
|
|
2024
Q2 | $120K | Buy |
5,500
+4,200
| +323% | +$86.4K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $23.7K | Buy |
1,300
+1,100
| +550% | +$17.3K | ﹤0.01% | 5296 |
|
|
2023
Q4 | $3.01K | Sell |
200
-21,500
| -99% | -$307K | ﹤0.01% | 6697 |
|
|
2023
Q3 | $299K | Buy |
21,700
+20,600
| +1,873% | +$294K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $13.8K | Buy |
1,100
+800
| +267% | +$11.2K | ﹤0.01% | 6214 |
|
|
2023
Q1 | $4.61K | Buy |
+300
| New | +$4.59K | ﹤0.01% | 6319 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$5K | – | 8274 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 6868 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 7154 |
|
|
2022
Q1 | $6K | Sell |
400
-700
| -64% | -$11K | ﹤0.01% | 7415 |
|
|
2021
Q4 | $19K | Sell |
1,100
-1,700
| -61% | -$29.2K | ﹤0.01% | 7019 |
|
|
2021
Q3 | $44K | Sell |
2,800
-6,400
| -70% | -$108K | ﹤0.01% | 6647 |
|
|
2021
Q2 | $154K | Sell |
9,200
-283,000
| -97% | -$4.79M | ﹤0.01% | 5511 |
|
|
2021
Q1 | $4.75M | Buy |
292,200
+292,000
| +146,000% | +$4.69M | 0.01% | 1564 |
|
|
2020
Q4 | $3K | Sell |
200
-49,400
| -100% | -$728K | ﹤0.01% | 6194 |
|
|
2020
Q3 | $704K | Buy |
49,600
+5,600
| +13% | +$79K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $605K | Buy |
+44,000
| New | +$494K | ﹤0.01% | 2472 |
|
|
2019
Q1 | – | Sell |
-28,700
| Closed | -$400K | – | 5477 |
|
|
2018
Q4 | $400K | Buy |
+28,700
| New | +$422K | ﹤0.01% | 2146 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$70K | – | 5692 |
|
|
2018
Q2 | $70K | Buy |
4,200
+1,400
| +50% | +$21.7K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $41K | Sell |
2,800
-54,600
| -95% | -$866K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $956K | Buy |
57,400
+2,600
| +5% | +$41.7K | 0.01% | 1737 |
|
|
2017
Q3 | $823K | Buy |
54,800
+19,700
| +56% | +$298K | 0.01% | 1709 |
|
|
2017
Q2 | $507K | Buy |
35,100
+4,000
| +13% | +$53.3K | 0.01% | 1963 |
|
|
2017
Q1 | $384K | Buy |
+31,100
| New | +$350K | ﹤0.01% | 2038 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$266K | – | 4912 |
|
|
2016
Q3 | $266K | Buy |
+18,700
| New | +$287K | ﹤0.01% | 2277 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$15K | – | 5246 |
|
|
2015
Q1 | $15K | Sell |
1,600
-9,400
| -85% | -$79.2K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $76K | Buy |
11,000
+2,700
| +33% | +$17.7K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $57K | Sell |
8,300
-4,000
| -33% | -$28.9K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $87K | Sell |
12,300
-500
| -4% | -$3.76K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $108K | Buy |
12,800
+11,400
| +814% | +$91.8K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $11K | Buy |
1,400
+1,200
| +600% | +$9.78K | ﹤0.01% | 4550 |
|
|
2013
Q3 | $2K | Sell |
200
-2,300
| -92% | -$18.8K | ﹤0.01% | 4974 |
|
|
2013
Q2 | $20K | Buy |
+2,500
| New | +$22.8K | ﹤0.01% | 4084 |
|
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.