JP Morgan Chase’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 |
-4,185,728
| Closed | -$106M | – | 7867 |
|
|
2024
Q3 | $106M | Sell |
4,185,728
-513,687
| -11% | -$11.5M | 0.01% | 928 |
|
|
2024
Q2 | $103M | Sell |
4,699,415
-2,276,112
| -33% | -$46.8M | 0.01% | 895 |
|
|
2024
Q1 | $127M | Sell |
6,975,527
-392,532
| -5% | -$6.18M | 0.01% | 831 |
|
|
2023
Q4 | $111M | Sell |
7,368,059
-666,392
| -8% | -$9.51M | 0.01% | 839 |
|
|
2023
Q3 | $111M | Sell |
8,034,451
-851,061
| -10% | -$12.2M | 0.01% | 764 |
|
|
2023
Q2 | $111M | Buy |
8,885,512
+278,524
| +3% | +$3.9M | 0.01% | 773 |
|
|
2023
Q1 | $132M | Sell |
8,606,988
-386,630
| -4% | -$5.92M | 0.02% | 692 |
|
|
2022
Q4 | $140M | Buy |
8,993,618
+369,122
| +4% | +$5.37M | 0.02% | 640 |
|
|
2022
Q3 | $108M | Buy |
8,624,496
+208,583
| +2% | +$2.79M | 0.02% | 694 |
|
|
2022
Q2 | $113M | Sell |
8,415,913
-713,839
| -8% | -$10M | 0.02% | 702 |
|
|
2022
Q1 | $130M | Sell |
9,129,752
-363,169
| -4% | -$5.69M | 0.02% | 727 |
|
|
2021
Q4 | $167M | Sell |
9,492,921
-119,896
| -1% | -$2.06M | 0.02% | 643 |
|
|
2021
Q3 | $151M | Sell |
9,612,817
-248,911
| -3% | -$4.19M | 0.02% | 683 |
|
|
2021
Q2 | $165M | Buy |
9,861,728
+263,858
| +3% | +$4.46M | 0.02% | 671 |
|
|
2021
Q1 | $156M | Buy |
9,597,870
+1,425,154
| +17% | +$22.9M | 0.02% | 658 |
|
|
2020
Q4 | $128M | Buy |
8,172,716
+1,381,205
| +20% | +$20.3M | 0.02% | 688 |
|
|
2020
Q3 | $94.7M | Buy |
6,791,511
+235,239
| +4% | +$3.32M | 0.02% | 717 |
|
|
2020
Q2 | $90.1M | Buy |
6,556,272
+1,330,506
| +25% | +$14.9M | 0.02% | 685 |
|
|
2020
Q1 | $47.3M | Buy |
5,225,766
+287,087
| +6% | +$3.9M | 0.01% | 821 |
|
|
2019
Q4 | $67.6M | Buy |
4,938,679
+246,571
| +5% | +$3.21M | 0.01% | 818 |
|
|
2019
Q3 | $58.5M | Buy |
4,692,108
+601,264
| +15% | +$7.67M | 0.01% | 873 |
|
|
2019
Q2 | $53.8M | Buy |
4,090,844
+654,667
| +19% | +$9.19M | 0.01% | 919 |
|
|
2019
Q1 | $50.2M | Buy |
3,436,177
+621,433
| +22% | +$9.34M | 0.01% | 946 |
|
|
2018
Q4 | $39.2M | Buy |
2,814,744
+2,753,929
| +4,528% | +$40.5M | 0.01% | 1022 |
|
|
2018
Q3 | $982K | Sell |
60,815
-2,564
| -4% | -$40.6K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $1.05M | Sell |
63,379
-114,356
| -64% | -$1.77M | ﹤0.01% | 3810 |
|
|
2018
Q1 | $2.62M | Sell |
177,735
-478,507
| -73% | -$7.59M | ﹤0.01% | 3075 |
|
|
2017
Q4 | $10.9M | Buy |
656,242
+71,241
| +12% | +$1.14M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $8.75M | Sell |
585,001
-45,407
| -7% | -$686K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $9.1M | Buy |
630,408
+357,794
| +131% | +$4.77M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $3.37M | Buy |
272,614
+272,355
| +105,156% | +$3.07M | ﹤0.01% | 2697 |
|
|
2016
Q4 | $3K | Sell |
259
-308,958
| -100% | -$3.83M | ﹤0.01% | 4910 |
|
|
2016
Q3 | $4.41M | Buy |
309,217
+69,025
| +29% | +$1.06M | ﹤0.01% | 2338 |
|
|
2016
Q2 | $3.35M | Buy |
240,192
+85,082
| +55% | +$1.22M | ﹤0.01% | 2532 |
|
|
2016
Q1 | $2.15M | Buy |
+155,110
| New | +$1.76M | ﹤0.01% | 2660 |
|
|
2013
Q4 | – | Sell |
-17,560
| Closed | -$135K | – | 4271 |
|
|
2013
Q3 | $135K | Sell |
17,560
-34,359
| -66% | -$280K | ﹤0.01% | 4129 |
|
|
2013
Q2 | $406K | Buy |
+51,919
| New | +$473K | ﹤0.01% | 3685 |
|
Other funds holding PRMW
JP Morgan Chase's PRMW Position: Q4 2024 in Review
JP Morgan Chase sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 4,185,728 shares — an estimated $106M sold.
JP Morgan Chase first reported a position in PRMW in Q2 2013 and held it in 37 quarters. The position peaked at $167M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- JP Morgan Chase reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- JP Morgan Chase sold 4,185,728 Primo Water Corporation shares in Q4 2024, an estimated $106M.
- JP Morgan Chase first reported a position in Primo Water Corporation in Q2 2013 and held it in 37 quarters.
- JP Morgan Chase's Primo Water Corporation position peaked at $167M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.