Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,400
| Closed | -$237K | – | 1636 |
|
|
2024
Q3 | $237K | Sell |
9,400
-16,236
| -63% | -$363K | 0.01% | 984 |
|
|
2024
Q2 | $560K | Sell |
25,636
-43,947
| -63% | -$904K | 0.04% | 495 |
|
|
2024
Q1 | $1.27M | Buy |
69,583
+42,101
| +153% | +$663K | 0.07% | 340 |
|
|
2023
Q4 | $414K | Buy |
+27,482
| New | +$392K | 0.03% | 601 |
|
|
2022
Q4 | – | Sell |
-352,449
| Closed | -$4.42M | – | 1682 |
|
|
2022
Q3 | $4.42M | Buy |
352,449
+68,133
| +24% | +$912K | 0.16% | 100 |
|
|
2022
Q2 | $3.8M | Sell |
284,316
-27,665
| -9% | -$389K | 0.11% | 149 |
|
|
2022
Q1 | $4.45M | Buy |
311,981
+60,808
| +24% | +$952K | 0.13% | 145 |
|
|
2021
Q4 | $4.43M | Sell |
251,173
-11,353
| -4% | -$195K | 0.11% | 108 |
|
|
2021
Q3 | $4.13M | Buy |
+262,526
| New | +$4.42M | 0.11% | 118 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$23K | – | 2227 |
|
|
2019
Q1 | $23K | Sell |
1,580
-2,429
| -61% | -$36.5K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $56K | Sell |
4,009
-2,269
| -36% | -$33.4K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $101K | Buy |
+6,278
| New | +$99.3K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$12K | – | 1951 |
|
|
2017
Q2 | $12K | Sell |
800
-6,100
| -88% | -$81.3K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $85K | Sell |
6,900
-2,900
| -30% | -$32.7K | 0.01% | 837 |
|
|
2016
Q4 | $111K | Sell |
9,800
-2,500
| -20% | -$31K | 0.01% | 794 |
|
|
2016
Q3 | $175K | Buy |
12,300
+7,500
| +156% | +$115K | 0.02% | 608 |
|
|
2016
Q2 | $67K | Buy |
+4,800
| New | +$69.1K | 0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-5,590
| Closed | -$61K | – | 1730 |
|
|
2015
Q3 | $61K | Buy |
+5,590
| New | +$60.4K | 0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-7,390
| Closed | -$69K | – | 2101 |
|
|
2015
Q1 | $69K | Buy |
7,390
+2,190
| +42% | +$18.4K | 0.01% | 1166 |
|
|
2014
Q4 | $36K | Sell |
5,200
-333
| -6% | -$2.19K | 0.01% | 1505 |
|
|
2014
Q3 | $38K | Sell |
5,533
-26,357
| -83% | -$190K | 0.01% | 1492 |
|
|
2014
Q2 | $225K | Buy |
31,890
+11,890
| +59% | +$89.4K | 0.03% | 697 |
|
|
2014
Q1 | $169K | Buy |
+20,000
| New | +$161K | 0.02% | 792 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 1973 |
|
|
2013
Q3 | $12K | Buy |
+1,500
| New | +$12.2K | ﹤0.01% | 1267 |
|
Other funds holding PRMW
Prelude Capital Management's PRMW Position: Q4 2024 in Review
Prelude Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 9,400 shares — an estimated $237K sold.
Prelude Capital Management first reported a position in PRMW in Q3 2013 and held it in 24 quarters. The position peaked at $4.45M in Q1 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Prelude Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 9,400 Primo Water Corporation shares in Q4 2024, an estimated $237K.
- Prelude Capital Management first reported a position in Primo Water Corporation in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's Primo Water Corporation position peaked at $4.45M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.