OQS
PRMW

Occudo Quantitative Strategies’s Primo Water Corporation PRMW Stock Holding History

Occudo Quantitative Strategies’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
-13,824
Closed -$349K – 1016
2024
Q3 		$349K Sell
13,824
-78,179
-85% -$1.75M 0.06% 393
2024
Q2 		$2.01M Buy
92,003
+48,813
+113% +$1M 0.36% 69
2024
Q1 		$786K Buy
+43,190
New +$680K 0.14% 209
2023
Q4 		– Sell
-14,855
Closed -$205K – 1276
2023
Q3 		$205K Sell
14,855
-10,654
-42% -$152K 0.03% 793
2023
Q2 		$320K Sell
25,509
-61,509
-71% -$861K 0.03% 718
2023
Q1 		$1.34M Buy
87,018
+774
+0.9% +$11.8K 0.12% 246
2022
Q4 		$1.34M Sell
86,244
-32,965
-28% -$479K 0.16% 203
2022
Q3 		$1.5M Sell
119,209
-27,115
-19% -$363K 0.12% 263
2022
Q2 		$1.96M Buy
146,324
+49,692
+51% +$699K 0.16% 186
2022
Q1 		$1.38M Buy
96,632
+36,124
+60% +$566K 0.12% 288
2021
Q4 		$1.07M Buy
+60,508
New +$1.04M 0.09% 336
2021
Q2 		– Sell
-45,803
Closed -$745K – 1090
2021
Q1 		$745K Buy
+45,803
New +$736K 0.16% 204

Other funds holding PRMW

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

Occudo Quantitative Strategies's PRMW Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 13,824 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in PRMW in Q1 2021 and held it in 12 quarters. The position peaked at $2.01M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,824 Primo Water Corporation shares in Q4 2024, an estimated $349K.
  • Occudo Quantitative Strategies first reported a position in Primo Water Corporation in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Primo Water Corporation position peaked at $2.01M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.