PF
PRMW

Phoenix Financial’s Primo Water Corporation PRMW Stock Holding History

Phoenix Financial’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
-9,951
Closed -$252K – 409
2024
Q3 		$252K Sell
9,951
-2,669
-21% -$59.6K ﹤0.01% 313
2024
Q2 		$279K Buy
12,620
+205
+2% +$4.21K ﹤0.01% 296
2024
Q1 		$225K Buy
+12,415
New +$195K ﹤0.01% 366
2023
Q3 		– Sell
-11,435
Closed -$146K – 373
2023
Q2 		$146K Sell
11,435
-176
-2% -$2.46K ﹤0.01% 283
2023
Q1 		$172K Sell
11,611
-1,990
-15% -$30.5K ﹤0.01% 269
2022
Q4 		$214K Sell
13,601
-983
-7% -$14.3K ﹤0.01% 256
2022
Q3 		$187K Buy
14,584
+474
+3% +$6.35K ﹤0.01% 313
2022
Q2 		$188K Sell
14,110
-1,152
-8% -$16.2K ﹤0.01% 356
2022
Q1 		$219K Sell
15,262
-737
-5% -$11.5K ﹤0.01% 373
2021
Q4 		$281K Sell
15,999
-1,129
-7% -$19.4K ﹤0.01% 337
2021
Q3 		$271K Buy
+17,128
New +$288K ﹤0.01% 370

Other funds holding PRMW

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

Phoenix Financial's PRMW Position: Q4 2024 in Review

Phoenix Financial sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 9,951 shares — an estimated $252K sold.

Phoenix Financial first reported a position in PRMW in Q3 2021 and held it in 11 quarters. The position peaked at $281K in Q4 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Phoenix Financial reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Phoenix Financial sold 9,951 Primo Water Corporation shares in Q4 2024, an estimated $252K.
  • Phoenix Financial first reported a position in Primo Water Corporation in Q3 2021 and held it in 11 quarters.
  • Phoenix Financial's Primo Water Corporation position peaked at $281K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.