Procyon Advisors’s Primo Water Corporation PRMW Stock Holding History

Procyon Advisors’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	-17,881	Closed	-$451K	–	577
2024 Q3	$451K	Buy	+17,881	New	+$399K	0.03%	358
2020 Q3	–	Sell	-1,000	Closed	-$14K	–	1110
2020 Q2	$14K	Hold	1,000	–	–	0.01%	602
2020 Q1	$9K	Hold	1,000	–	–	0.01%	619
2019 Q4	$14K	Buy	+1,000	New	+$13K	0.01%	576

Other funds holding PRMW

OLA

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

Procyon Advisors's PRMW Position: Q4 2024 in Review

Procyon Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 17,881 shares — an estimated $451K sold.

Procyon Advisors first reported a position in PRMW in Q4 2019 and held it in 4 quarters. The position peaked at $451K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Procyon Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Procyon Advisors sold 17,881 Primo Water Corporation shares in Q4 2024, an estimated $451K.
Procyon Advisors first reported a position in Primo Water Corporation in Q4 2019 and held it in 4 quarters.
Procyon Advisors's Primo Water Corporation position peaked at $451K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Procyon Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.