National Bank of Canada’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
-115,448
Closed -$2.91M 3287
2024
Q3
$2.91M Buy
115,448
+45,435
+65% +$1.01M ﹤0.01% 936
2024
Q2
$1.52M Buy
70,013
+354
+0.5% +$7.28K ﹤0.01% 982
2024
Q1
$1.47M Buy
69,659
+334
+0.5% +$5.26K ﹤0.01% 1063
2023
Q4
$1.06M Sell
69,325
-13,430
-16% -$192K ﹤0.01% 1135
2023
Q3
$1.11M Sell
82,755
-172,057
-68% -$2.46M ﹤0.01% 1172
2023
Q2
$3.19M Sell
254,812
-195,487
-43% -$2.74M 0.01% 846
2023
Q1
$6.91M Buy
450,299
+380,005
+541% +$5.82M 0.02% 513
2022
Q4
$1.09M Buy
70,294
+53,322
+314% +$775K ﹤0.01% 1044
2022
Q3
$213K Hold
16,972
﹤0.01% 1352
2022
Q2
$223K Buy
16,972
+347
+2% +$4.88K ﹤0.01% 1387
2022
Q1
$235K Sell
16,625
-1,124
-6% -$17.6K ﹤0.01% 1471
2021
Q4
$313K Buy
+17,749
New +$305K ﹤0.01% 1365

Other funds holding PRMW

National Bank of Canada's PRMW Position: Q4 2024 in Review

National Bank of Canada sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 115,448 shares — an estimated $2.91M sold.

National Bank of Canada first reported a position in PRMW in Q4 2021 and held it in 12 quarters. The position peaked at $6.91M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • National Bank of Canada reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 115,448 Primo Water Corporation shares in Q4 2024, an estimated $2.91M.
  • National Bank of Canada first reported a position in Primo Water Corporation in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Primo Water Corporation position peaked at $6.91M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.