Pathstone Holdings’s Primo Water Corporation PRMW Stock Holding History

Pathstone Holdings’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	-27,374	Closed	-$691K	–	2424
2024 Q3	$691K	Sell	27,374 -1,578	-5%	-$35.3K	﹤0.01%	1561
2024 Q2	$633K	Buy	28,952 +472	+2%	+$9.71K	﹤0.01%	1566
2024 Q1	$519K	Buy	28,480 +4,431	+18%	+$69.7K	﹤0.01%	1665
2023 Q4	$362K	Buy	+24,049	New	+$343K	﹤0.01%	1701

Other funds holding PRMW

OLA

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

Pathstone Holdings's PRMW Position: Q4 2024 in Review

Pathstone Holdings sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 27,374 shares — an estimated $691K sold.

Pathstone Holdings first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $691K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Pathstone Holdings reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 27,374 Primo Water Corporation shares in Q4 2024, an estimated $691K.
Pathstone Holdings first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Primo Water Corporation position peaked at $691K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.