HSBC Holdings’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 |
-20,940
| Closed | -$523K | – | 3278 |
|
|
2024
Q3 | $523K | Buy |
20,940
+3,247
| +18% | +$72.5K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $390K | Sell |
17,693
-6,978
| -28% | -$143K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $449K | Buy |
24,671
+8,908
| +57% | +$140K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $238K | Sell |
15,763
-15,616
| -50% | -$223K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $436K | Sell |
31,379
-20,066
| -39% | -$287K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $645K | Buy |
51,445
+9,475
| +23% | +$133K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $639K | Sell |
41,970
-6,206
| -13% | -$95K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $749K | Buy |
48,176
+776
| +2% | +$11.3K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $605K | Sell |
47,400
-12,531
| -21% | -$168K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $797K | Buy |
59,931
+21,071
| +54% | +$296K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $556K | Buy |
38,860
+12,182
| +46% | +$191K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $468K | Sell |
26,678
-364
| -1% | -$6.25K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $427K | Sell |
27,042
-2,074
| -7% | -$34.9K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $488K | Buy |
29,116
+11,099
| +62% | +$188K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $292K | Sell |
18,017
-14,281
| -44% | -$229K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $504K | Sell |
32,298
-2,276
| -7% | -$33.5K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $491K | Buy |
+34,574
| New | +$488K | ﹤0.01% | 1955 |
|
Other funds holding PRMW
HSBC Holdings's PRMW Position: Q4 2024 in Review
HSBC Holdings sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 20,940 shares — an estimated $523K sold.
HSBC Holdings first reported a position in PRMW in Q3 2020 and held it in 17 quarters. The position peaked at $797K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- HSBC Holdings reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- HSBC Holdings sold 20,940 Primo Water Corporation shares in Q4 2024, an estimated $523K.
- HSBC Holdings first reported a position in Primo Water Corporation in Q3 2020 and held it in 17 quarters.
- HSBC Holdings's Primo Water Corporation position peaked at $797K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.