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 |
-400
| Closed | -$10.1K | – | 8149 |
|
|
2024
Q3 | $10.1K | Sell |
400
-5,300
| -93% | -$118K | ﹤0.01% | 5598 |
|
|
2024
Q2 | $125K | Sell |
5,700
-13,900
| -71% | -$286K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $357K | Sell |
19,600
-188,700
| -91% | -$2.97M | ﹤0.01% | 3048 |
|
|
2023
Q4 | $3.13M | Buy |
+208,300
| New | +$2.97M | 0.01% | 1492 |
|
|
2021
Q4 | – | Sell |
-22,800
| Closed | -$358K | – | 8978 |
|
|
2021
Q3 | $358K | Sell |
22,800
-600
| -3% | -$10.1K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $391K | Buy |
23,400
+21,900
| +1,460% | +$370K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $24K | Buy |
1,500
+1,300
| +650% | +$20.9K | ﹤0.01% | 6686 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$2.95K | ﹤0.01% | 6195 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$120K | – | 6636 |
|
|
2020
Q2 | $120K | Buy |
8,700
+8,600
| +8,600% | +$96.5K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1.36K | ﹤0.01% | 5126 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$37K | – | 5731 |
|
|
2019
Q3 | $37K | Buy |
+3,000
| New | +$38.3K | ﹤0.01% | 4122 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$29K | – | 5560 |
|
|
2018
Q1 | $29K | Buy |
2,000
+1,600
| +400% | +$25.4K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $7K | Buy |
400
+300
| +300% | +$4.82K | ﹤0.01% | 4489 |
|
|
2017
Q3 | $2K | Sell |
100
-9,700
| -99% | -$147K | ﹤0.01% | 4658 |
|
|
2017
Q2 | $142K | Sell |
9,800
-1,600
| -14% | -$21.3K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $141K | Buy |
11,400
+9,800
| +613% | +$110K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $18K | Sell |
1,600
-42,800
| -96% | -$531K | ﹤0.01% | 3748 |
|
|
2016
Q3 | $633K | Buy |
44,400
+9,600
| +28% | +$147K | 0.01% | 1639 |
|
|
2016
Q2 | $486K | Buy |
+34,800
| New | +$501K | 0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$14K | – | 5355 |
|
|
2014
Q3 | $14K | Sell |
2,100
-8,400
| -80% | -$60.7K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $74K | Sell |
10,500
-4,700
| -31% | -$35.3K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $129K | Buy |
15,200
+9,500
| +167% | +$76.5K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $46K | Buy |
+5,700
| New | +$46.5K | ﹤0.01% | 3685 |
|
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.