Kestra Advisory Services’s Primo Water Corporation PRMW Stock Holding History

Kestra Advisory Services’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,204	Closed	-$283K	–	2862
2024 Q3	$283K	Buy	11,204 +97	+0.9%	+$2.17K	﹤0.01%	2134
2024 Q2	$243K	Hold	11,107	–	–	﹤0.01%	2270
2024 Q1	$202K	Buy	11,107 +1	+0%	+$16	﹤0.01%	2273
2023 Q4	$167K	Buy	11,106 +270	+2%	+$3.85K	﹤0.01%	2141
2023 Q3	$150K	Buy	10,836 +1	+0%	+$14	﹤0.01%	1974
2023 Q2	$136K	Sell	10,835 -165	-2%	-$2.31K	﹤0.01%	1969
2023 Q1	$169K	Sell	11,000 -584	-5%	-$8.94K	﹤0.01%	1882
2022 Q4	$180K	Buy	+11,584	New	+$168K	﹤0.01%	2048

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Kestra Advisory Services's PRMW Position: Q4 2024 in Review

Kestra Advisory Services sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 11,204 shares — an estimated $283K sold.

Kestra Advisory Services first reported a position in PRMW in Q4 2022 and held it in 8 quarters. The position peaked at $283K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Kestra Advisory Services reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 11,204 Primo Water Corporation shares in Q4 2024, an estimated $283K.
Kestra Advisory Services first reported a position in Primo Water Corporation in Q4 2022 and held it in 8 quarters.
Kestra Advisory Services's Primo Water Corporation position peaked at $283K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.