Philadelphia Trust Company’s Primo Water Corporation PRMW Stock Holding History

Philadelphia Trust Company’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	-10,000	Closed	-$253K	–	257
2024 Q3	$253K	Hold	10,000	–	–	0.02%	215
2024 Q2	$219K	Hold	10,000	–	–	0.02%	212
2024 Q1	$182K	Hold	10,000	–	–	0.01%	231
2023 Q4	$151K	Hold	10,000	–	–	0.01%	215
2023 Q3	$138K	Hold	10,000	–	–	0.01%	213
2023 Q2	$125K	Hold	10,000	–	–	0.01%	221
2023 Q1	$154K	Hold	10,000	–	–	0.02%	222
2022 Q4	$155K	Hold	10,000	–	–	0.02%	213
2022 Q3	$126K	Hold	10,000	–	–	0.01%	204
2022 Q2	$134K	Hold	10,000	–	–	0.01%	209
2022 Q1	$143K	Hold	10,000	–	–	0.01%	233
2021 Q4	$176K	Hold	10,000	–	–	0.01%	218
2021 Q3	$157K	Hold	10,000	–	–	0.01%	216
2021 Q2	$167K	Sell	10,000 -100	-1%	-$1.69K	0.01%	219
2021 Q1	$164K	Hold	10,100	–	–	0.01%	208
2020 Q4	$158K	Hold	10,100	–	–	0.01%	200
2020 Q3	$143K	Hold	10,100	–	–	0.01%	186
2020 Q2	$139K	Hold	10,100	–	–	0.01%	166
2020 Q1	$92K	Hold	10,100	–	–	0.01%	157
2019 Q4	$138K	Hold	10,100	–	–	0.01%	188
2019 Q3	$126K	Hold	10,100	–	–	0.01%	191
2019 Q2	$135K	Hold	10,100	–	–	0.01%	194
2019 Q1	$148K	Hold	10,100	–	–	0.01%	192
2018 Q4	$141K	Hold	10,100	–	–	0.02%	169
2018 Q3	$163K	Hold	10,100	–	–	0.01%	190
2018 Q2	$167K	Hold	10,100	–	–	0.01%	184
2018 Q1	$149K	Hold	10,100	–	–	0.01%	195
2017 Q4	$168K	Hold	10,100	–	–	0.01%	211
2017 Q3	$152K	Sell	10,100 -50	-0.5%	-$756	0.01%	196
2017 Q2	$147K	Hold	10,150	–	–	0.01%	201
2017 Q1	$125K	Hold	10,150	–	–	0.01%	205
2016 Q4	$115K	Hold	10,150	–	–	0.01%	199
2016 Q3	$145K	Hold	10,150	–	–	0.01%	197
2016 Q2	$142K	Hold	10,150	–	–	0.01%	182
2016 Q1	$141K	Hold	10,150	–	–	0.01%	177
2015 Q4	$106K	Sell	10,150 -14,775	-59%	-$155K	0.01%	175
2015 Q3	$270K	Buy	24,925 +24,148	+3,108%	+$261K	0.02%	157
2015 Q2	$79.5K	Sell	777 -141,588	-99%	-$1.35M	0.29%	72
2015 Q1	$1.33M	Sell	142,365 -34,085	-19%	-$287K	0.1%	102
2014 Q4	$1.21M	Sell	176,450 -153,104	-46%	-$1.01M	0.1%	93
2014 Q3	$2.26M	Buy	329,554 +100,400	+44%	+$725K	0.14%	76
2014 Q2	$1.62M	Buy	229,154 +74,079	+48%	+$557K	0.1%	84
2014 Q1	$1.31M	Buy	155,075 +87,025	+128%	+$701K	0.08%	90
2013 Q4	$548K	Buy	68,050 +38,200	+128%	+$311K	0.03%	137
2013 Q3	$230K	Buy	29,850 +5,850	+24%	+$47.7K	0.02%	170
2013 Q2	$187K	Buy	+24,000	New	+$219K	0.01%	157

Other funds holding PRMW

OLA

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

Philadelphia Trust Company's PRMW Position: Q4 2024 in Review

Philadelphia Trust Company sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 10,000 shares — an estimated $253K sold.

Philadelphia Trust Company first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $2.26M in Q3 2014. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Philadelphia Trust Company reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Philadelphia Trust Company sold 10,000 Primo Water Corporation shares in Q4 2024, an estimated $253K.
Philadelphia Trust Company first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
Philadelphia Trust Company's Primo Water Corporation position peaked at $2.26M in Q3 2014.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Philadelphia Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.