Natixis Advisors’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 |
-24,401
| Closed | -$616K | – | 1675 |
|
|
2024
Q3 | $616K | Buy |
24,401
+852
| +4% | +$19K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $515K | Sell |
23,549
-6,147
| -21% | -$126K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $541K | Buy |
29,696
+6,126
| +26% | +$96.4K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $354K | Buy |
23,570
+1,368
| +6% | +$19.5K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $306K | Buy |
+22,202
| New | +$317K | ﹤0.01% | 1436 |
|
|
2021
Q3 | – | Sell |
-54,333
| Closed | -$909K | – | 1362 |
|
|
2021
Q2 | $909K | Sell |
54,333
-14,105
| -21% | -$239K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $1.11M | Sell |
68,438
-2,694
| -4% | -$43.3K | 0.01% | 1033 |
|
|
2020
Q4 | $1.11M | Sell |
71,132
-82,449
| -54% | -$1.21M | 0.01% | 990 |
|
|
2020
Q3 | $2.18M | Sell |
153,581
-2,567
| -2% | -$36.2K | 0.01% | 767 |
|
|
2020
Q2 | $2.15M | Sell |
156,148
-1,566
| -1% | -$17.6K | 0.01% | 779 |
|
|
2020
Q1 | $1.43M | Buy |
157,714
+39,459
| +33% | +$537K | 0.01% | 819 |
|
|
2019
Q4 | $1.62M | Sell |
118,255
-66,287
| -36% | -$864K | 0.01% | 859 |
|
|
2019
Q3 | $2.3M | Sell |
184,542
-43,641
| -19% | -$557K | 0.02% | 734 |
|
|
2019
Q2 | $3.05M | Sell |
228,183
-14,061
| -6% | -$197K | 0.02% | 632 |
|
|
2019
Q1 | $3.54M | Buy |
242,244
+35,431
| +17% | +$532K | 0.03% | 557 |
|
|
2018
Q4 | $2.88M | Sell |
206,813
-45,244
| -18% | -$666K | 0.03% | 576 |
|
|
2018
Q3 | $4.07M | Buy |
252,057
+66,869
| +36% | +$1.06M | 0.04% | 552 |
|
|
2018
Q2 | $3.06M | Buy |
+185,188
| New | +$2.87M | 0.03% | 622 |
|
Other funds holding PRMW
Natixis Advisors's PRMW Position: Q4 2024 in Review
Natixis Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 24,401 shares — an estimated $616K sold.
Natixis Advisors first reported a position in PRMW in Q2 2018 and held it in 18 quarters. The position peaked at $4.07M in Q3 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Natixis Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Natixis Advisors sold 24,401 Primo Water Corporation shares in Q4 2024, an estimated $616K.
- Natixis Advisors first reported a position in Primo Water Corporation in Q2 2018 and held it in 18 quarters.
- Natixis Advisors's Primo Water Corporation position peaked at $4.07M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.