LPL Financial
PRMW

LPL Financial’s Primo Water Corporation PRMW Stock Holding History

LPL Financial’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
-15,404
Closed -$389K – 5490
2024
Q3 		$389K Sell
15,404
-10,917
-41% -$244K ﹤0.01% 4219
2024
Q2 		$575K Buy
26,321
+5,481
+26% +$113K ﹤0.01% 3747
2024
Q1 		$379K Buy
20,840
+4,132
+25% +$65K ﹤0.01% 4012
2023
Q4 		$251K Sell
16,708
-608
-4% -$8.68K ﹤0.01% 4223
2023
Q3 		$239K Buy
17,316
+1,059
+7% +$15.1K ﹤0.01% 4109
2023
Q2 		$204K Buy
16,257
+1,019
+7% +$14.3K ﹤0.01% 4140
2023
Q1 		$234K Sell
15,238
-1,101
-7% -$16.9K ﹤0.01% 3928
2022
Q4 		$254K Buy
16,339
+6,083
+59% +$88.4K ﹤0.01% 3797
2022
Q3 		$129K Buy
+10,256
New +$137K ﹤0.01% 4056

Other funds holding PRMW

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

LPL Financial's PRMW Position: Q4 2024 in Review

LPL Financial sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 15,404 shares — an estimated $389K sold.

LPL Financial first reported a position in PRMW in Q3 2022 and held it in 9 quarters. The position peaked at $575K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • LPL Financial reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 15,404 Primo Water Corporation shares in Q4 2024, an estimated $389K.
  • LPL Financial first reported a position in Primo Water Corporation in Q3 2022 and held it in 9 quarters.
  • LPL Financial's Primo Water Corporation position peaked at $575K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.