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.