Parallel Advisors’s Primo Water Corporation PRMW Stock Holding History

Parallel Advisors’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	-400	Closed	-$10.1K	–	3646
2024 Q3	$10.1K	Buy	+400	New	+$8.94K	﹤0.01%	2390
2023 Q3	–	Sell	-26	Closed	-$326	–	3504
2023 Q2	$326	Hold	26	–	–	﹤0.01%	3182
2023 Q1	$399	Hold	26	–	–	﹤0.01%	3169
2022 Q4	$404	Sell	26 -643	-96%	-$9.35K	﹤0.01%	3075
2022 Q3	$8K	Buy	+669	New	+$8.96K	﹤0.01%	2119
2022 Q1	–	Sell	-280	Closed	-$5K	–	3335
2021 Q4	$5K	Buy	+280	New	+$4.8K	﹤0.01%	2435

Other funds holding PRMW

OLA

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

Parallel Advisors's PRMW Position: Q4 2024 in Review

Parallel Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 400 shares — an estimated $10.1K sold.

Parallel Advisors first reported a position in PRMW in Q4 2021 and held it in 6 quarters. The position peaked at $10.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Parallel Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Parallel Advisors sold 400 Primo Water Corporation shares in Q4 2024, an estimated $10.1K.
Parallel Advisors first reported a position in Primo Water Corporation in Q4 2021 and held it in 6 quarters.
Parallel Advisors's Primo Water Corporation position peaked at $10.1K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.