Principal Securities’s Primo Water Corporation PRMW Stock Holding History

Principal Securities’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	-111	Closed	-$2.8K	–	3663
2024 Q3	$2.8K	Sell	111 -30	-21%	-$670	﹤0.01%	2851
2024 Q2	$3.08K	Sell	141 -38	-21%	-$781	﹤0.01%	2792
2024 Q1	$3.26K	Sell	179 -31	-15%	-$488	﹤0.01%	2735
2023 Q4	$3.16K	Buy	+210	New	+$3K	﹤0.01%	2688

Other funds holding PRMW

OLA

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

Principal Securities's PRMW Position: Q4 2024 in Review

Principal Securities sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 111 shares — an estimated $2.8K sold.

Principal Securities first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $3.26K in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Principal Securities reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Principal Securities sold 111 Primo Water Corporation shares in Q4 2024, an estimated $2.8K.
Principal Securities first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
Principal Securities's Primo Water Corporation position peaked at $3.26K in Q1 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.