Pictet Asset Management (Switzerland)’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
2023
Q2
$297K Hold
23,687
﹤0.01% 1511
2023
Q1
$363K Sell
23,687
-698
-3% -$10.7K ﹤0.01% 1404
2022
Q4
$378K Buy
24,385
+11,804
+94% +$172K ﹤0.01% 1369
2022
Q3
$159K Buy
+12,581
New +$168K ﹤0.01% 1441

Other funds holding PRMW

Pictet Asset Management (Switzerland)'s PRMW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Primo Water Corporation (PRMW) position steady in Q2 2023 at 23,687 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Pictet Asset Management (Switzerland) first reported a position in PRMW in Q3 2022 and has held it in 4 quarters since. The position peaked at $378K in Q4 2022. 223 funds tracked by Wall St. Rank hold PRMW as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 23,687 shares of Primo Water Corporation worth $297K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Primo Water Corporation share count unchanged in Q2 2023.
  • Primo Water Corporation made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1511 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Primo Water Corporation in Q3 2022 and has held it in 4 quarters since.
  • Pictet Asset Management (Switzerland)'s Primo Water Corporation position peaked at $378K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.