Marshall Wace’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 |
-36,571
| Closed | -$923K | – | 3123 |
|
|
2024
Q3 | $923K | Sell |
36,571
-28,720
| -44% | -$642K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.43M | Sell |
65,291
-855,666
| -93% | -$17.6M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $16.8M | Buy |
920,957
+638,441
| +226% | +$10M | 0.03% | 576 |
|
|
2023
Q4 | $4.25M | Buy |
282,516
+251,943
| +824% | +$3.6M | 0.01% | 963 |
|
|
2023
Q3 | $422K | Buy |
+30,573
| New | +$437K | ﹤0.01% | 1776 |
|
|
2022
Q4 | – | Sell |
-393,794
| Closed | -$4.94M | – | 3529 |
|
|
2022
Q3 | $4.94M | Sell |
393,794
-103,702
| -21% | -$1.39M | 0.01% | 1378 |
|
|
2022
Q2 | $6.66M | Buy |
497,496
+470,201
| +1,723% | +$6.61M | 0.01% | 1147 |
|
|
2022
Q1 | $388K | Buy |
+27,295
| New | +$427K | ﹤0.01% | 2886 |
|
|
2021
Q4 | – | Sell |
-52,800
| Closed | -$830K | – | 4369 |
|
|
2021
Q3 | $830K | Buy |
+52,800
| New | +$889K | ﹤0.01% | 2127 |
|
|
2020
Q2 | – | Sell |
-48,647
| Closed | -$441K | – | 2025 |
|
|
2020
Q1 | $441K | Buy |
+48,647
| New | +$662K | ﹤0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-43,533
| Closed | -$635K | – | 1936 |
|
|
2019
Q1 | $635K | Sell |
43,533
-970,002
| -96% | -$14.6M | 0.01% | 1067 |
|
|
2018
Q4 | $14.1M | Buy |
1,013,535
+519,493
| +105% | +$7.65M | 0.14% | 172 |
|
|
2018
Q3 | $7.97M | Buy |
+494,042
| New | +$7.81M | 0.07% | 351 |
|
|
2017
Q1 | – | Sell |
-112,826
| Closed | -$1.28M | – | 804 |
|
|
2016
Q4 | $1.28M | Sell |
112,826
-154,879
| -58% | -$1.92M | 0.01% | 726 |
|
|
2016
Q3 | $3.81M | Sell |
267,705
-208,227
| -44% | -$3.19M | 0.03% | 465 |
|
|
2016
Q2 | $6.64M | Buy |
475,932
+179,860
| +61% | +$2.59M | 0.06% | 338 |
|
|
2016
Q1 | $4.11M | Buy |
296,072
+20,055
| +7% | +$228K | 0.04% | 390 |
|
|
2015
Q4 | $3.03M | Buy |
276,017
+142,921
| +107% | +$1.5M | 0.03% | 478 |
|
|
2015
Q3 | $1.44M | Buy |
133,096
+94,561
| +245% | +$1.02M | 0.02% | 539 |
|
|
2015
Q2 | $377K | Buy |
+38,535
| New | +$368K | ﹤0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-45,679
| Closed | -$314K | – | 1011 |
|
|
2014
Q3 | $314K | Buy |
+45,679
| New | +$330K | ﹤0.01% | 702 |
|
Other funds holding PRMW
Marshall Wace's PRMW Position: Q4 2024 in Review
Marshall Wace sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 36,571 shares — an estimated $923K sold.
Marshall Wace first reported a position in PRMW in Q3 2014 and held it in 21 quarters. The position peaked at $16.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Marshall Wace reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Marshall Wace sold 36,571 Primo Water Corporation shares in Q4 2024, an estimated $923K.
- Marshall Wace first reported a position in Primo Water Corporation in Q3 2014 and held it in 21 quarters.
- Marshall Wace's Primo Water Corporation position peaked at $16.8M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.