Qube Research & Technologies (QRT)’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 |
-360,249
| Closed | -$9.1M | – | 3902 |
|
|
2024
Q3 | $9.1M | Sell |
360,249
-138,950
| -28% | -$3.1M | 0.01% | 1099 |
|
|
2024
Q2 | $10.9M | Buy |
499,199
+1,028
| +0.2% | +$21.1K | 0.02% | 871 |
|
|
2024
Q1 | $9.07M | Buy |
498,171
+17,355
| +4% | +$273K | 0.01% | 903 |
|
|
2023
Q4 | $7.24M | Buy |
480,816
+168,495
| +54% | +$2.41M | 0.01% | 867 |
|
|
2023
Q3 | $4.31M | Buy |
312,321
+103,103
| +49% | +$1.47M | 0.01% | 1002 |
|
|
2023
Q2 | $2.62M | Buy |
209,218
+149,407
| +250% | +$2.09M | 0.01% | 942 |
|
|
2023
Q1 | $918K | Buy |
59,811
+3,877
| +7% | +$59.4K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $869K | Sell |
55,934
-39,719
| -42% | -$577K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.2M | Buy |
95,653
+67,100
| +235% | +$898K | 0.01% | 1136 |
|
|
2022
Q2 | $382K | Sell |
28,553
-72,094
| -72% | -$1.01M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.43M | Buy |
100,647
+58,282
| +138% | +$913K | 0.01% | 981 |
|
|
2021
Q4 | $747K | Sell |
42,365
-24,179
| -36% | -$415K | 0.01% | 1353 |
|
|
2021
Q3 | $1.05M | Buy |
66,544
+49,662
| +294% | +$836K | 0.01% | 897 |
|
|
2021
Q2 | $282K | Buy |
+16,882
| New | +$285K | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-25,262
| Closed | -$346K | – | 1766 |
|
|
2019
Q4 | $346K | Buy |
+25,262
| New | +$329K | 0.01% | 1152 |
|
Other funds holding PRMW
Qube Research & Technologies (QRT)'s PRMW Position: Q4 2024 in Review
Qube Research & Technologies (QRT) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 360,249 shares — an estimated $9.1M sold.
Qube Research & Technologies (QRT) first reported a position in PRMW in Q4 2019 and held it in 15 quarters. The position peaked at $10.9M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Qube Research & Technologies (QRT) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 360,249 Primo Water Corporation shares in Q4 2024, an estimated $9.1M.
- Qube Research & Technologies (QRT) first reported a position in Primo Water Corporation in Q4 2019 and held it in 15 quarters.
- Qube Research & Technologies (QRT)'s Primo Water Corporation position peaked at $10.9M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.