Osaic Holdings’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 |
-17,228
| Closed | -$435K | – | 7734 |
|
|
2024
Q3 | $435K | Buy |
17,228
+794
| +5% | +$17.7K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $359K | Buy |
16,434
+11,848
| +258% | +$244K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $83.5K | Sell |
4,586
-1,859
| -29% | -$29.3K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $97K | Sell |
6,445
-247
| -4% | -$3.53K | ﹤0.01% | 4463 |
|
|
2023
Q3 | $92.3K | Buy |
6,692
+1,260
| +23% | +$18K | ﹤0.01% | 4570 |
|
|
2023
Q2 | $68.1K | Sell |
5,432
-488
| -8% | -$6.83K | ﹤0.01% | 4738 |
|
|
2023
Q1 | $90.9K | Buy |
5,920
+95
| +2% | +$1.45K | ﹤0.01% | 4528 |
|
|
2022
Q4 | $89.6K | Buy |
5,825
+3,945
| +210% | +$57.4K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $23K | Sell |
1,880
-139
| -7% | -$1.86K | ﹤0.01% | 5488 |
|
|
2022
Q2 | $27K | Sell |
2,019
-46
| -2% | -$647 | ﹤0.01% | 5413 |
|
|
2022
Q1 | $29K | Buy |
2,065
+220
| +12% | +$3.44K | ﹤0.01% | 5456 |
|
|
2021
Q4 | $33K | Buy |
1,845
+25
| +1% | +$429 | ﹤0.01% | 5452 |
|
|
2021
Q3 | $29K | Buy |
1,820
+507
| +39% | +$8.54K | ﹤0.01% | 5516 |
|
|
2021
Q2 | $22K | Buy |
1,313
+1,293
| +6,465% | +$21.9K | ﹤0.01% | 5612 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6984 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6624 |
|
|
2020
Q3 | $0 | Sell |
20
-132
| -87% | -$1.86K | ﹤0.01% | 6460 |
|
|
2020
Q2 | $2K | Sell |
152
-615
| -80% | -$6.9K | ﹤0.01% | 5845 |
|
|
2020
Q1 | $7K | Buy |
+767
| New | +$10.4K | ﹤0.01% | 5216 |
|
Other funds holding PRMW
Osaic Holdings's PRMW Position: Q4 2024 in Review
Osaic Holdings sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 17,228 shares — an estimated $435K sold.
Osaic Holdings first reported a position in PRMW in Q1 2020 and held it in 19 quarters. The position peaked at $435K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Osaic Holdings reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 17,228 Primo Water Corporation shares in Q4 2024, an estimated $435K.
- Osaic Holdings first reported a position in Primo Water Corporation in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Primo Water Corporation position peaked at $435K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.