Northwest & Ethical Investments’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 |
-53,543
| Closed | -$1.35M | – | 579 |
|
|
2024
Q3 | $1.35M | Buy |
53,543
+202
| +0.4% | +$4.51K | 0.04% | 283 |
|
|
2024
Q2 | $1.17M | Buy |
53,341
+32,441
| +155% | +$667K | 0.03% | 280 |
|
|
2024
Q1 | $380K | Sell |
20,900
-43,470
| -68% | -$684K | 0.01% | 354 |
|
|
2023
Q4 | $970K | Buy |
64,370
+40,470
| +169% | +$578K | 0.03% | 272 |
|
|
2023
Q3 | $330K | Buy |
+23,900
| New | +$341K | 0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-8,415
| Closed | -$131K | – | 416 |
|
|
2022
Q4 | $131K | Buy |
8,415
+288
| +4% | +$4.19K | ﹤0.01% | 389 |
|
|
2022
Q3 | $102K | Buy |
8,127
+175
| +2% | +$2.34K | ﹤0.01% | 404 |
|
|
2022
Q2 | $106K | Hold |
7,952
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $113K | Sell |
7,952
-7,724
| -49% | -$121K | ﹤0.01% | 396 |
|
|
2021
Q4 | $277K | Sell |
15,676
-49
| -0.3% | -$841 | 0.01% | 363 |
|
|
2021
Q3 | $248K | Buy |
15,725
+154
| +1% | +$2.59K | 0.01% | 357 |
|
|
2021
Q2 | $261K | Buy |
15,571
+10,192
| +189% | +$172K | 0.01% | 362 |
|
|
2021
Q1 | $87.6K | Buy |
5,379
+477
| +10% | +$7.66K | ﹤0.01% | 379 |
|
|
2020
Q4 | $76.9K | Buy |
4,902
+465
| +10% | +$6.85K | ﹤0.01% | 382 |
|
|
2020
Q3 | $63K | Buy |
4,437
+582
| +15% | +$8.21K | ﹤0.01% | 378 |
|
|
2020
Q2 | $53K | Buy |
+3,855
| New | +$43.2K | ﹤0.01% | 374 |
|
Other funds holding PRMW
Northwest & Ethical Investments's PRMW Position: Q4 2024 in Review
Northwest & Ethical Investments sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 53,543 shares — an estimated $1.35M sold.
Northwest & Ethical Investments first reported a position in PRMW in Q2 2020 and held it in 16 quarters. The position peaked at $1.35M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Northwest & Ethical Investments reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Northwest & Ethical Investments sold 53,543 Primo Water Corporation shares in Q4 2024, an estimated $1.35M.
- Northwest & Ethical Investments first reported a position in Primo Water Corporation in Q2 2020 and held it in 16 quarters.
- Northwest & Ethical Investments's Primo Water Corporation position peaked at $1.35M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.