QCG
PRMW

Quadrant Capital Group’s Primo Water Corporation PRMW Stock Holding History

Quadrant Capital Group’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
-584
Closed -$14.7K – 2823
2024
Q3 		$14.7K Buy
584
+64
+12% +$1.43K ﹤0.01% 2018
2024
Q2 		$11.4K Buy
+520
New +$10.7K ﹤0.01% 2076
2022
Q4 		– Sell
-1,232
Closed -$15K – 2877
2022
Q3 		$15K Buy
+1,232
New +$16.5K ﹤0.01% 1710
2022
Q2 		– Sell
-10
Closed – – 2792
2022
Q1 		$0 Sell
10
-755
-99% -$11.8K ﹤0.01% 2731
2021
Q4 		$13K Sell
765
-28
-4% -$481 ﹤0.01% 1526
2021
Q3 		$12K Buy
793
+28
+4% +$471 ﹤0.01% 1510
2021
Q2 		$13K Buy
765
+755
+7,550% +$12.8K ﹤0.01% 1458
2021
Q1 		$0 Sell
10
-26
-72% -$418 ﹤0.01% 2478
2020
Q4 		$1K Sell
36
-283
-89% -$4.17K ﹤0.01% 2226
2020
Q3 		$5K Buy
+319
New +$4.5K ﹤0.01% 1582

Other funds holding PRMW

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

Quadrant Capital Group's PRMW Position: Q4 2024 in Review

Quadrant Capital Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 584 shares — an estimated $14.7K sold.

Quadrant Capital Group first reported a position in PRMW in Q3 2020 and held it in 10 quarters. The position peaked at $15K in Q3 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Quadrant Capital Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 584 Primo Water Corporation shares in Q4 2024, an estimated $14.7K.
  • Quadrant Capital Group first reported a position in Primo Water Corporation in Q3 2020 and held it in 10 quarters.
  • Quadrant Capital Group's Primo Water Corporation position peaked at $15K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.