RhumbLine Advisers’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 |
-254,750
| Closed | -$6.43M | – | 4202 |
|
|
2024
Q3 | $6.43M | Sell |
254,750
-10,658
| -4% | -$238K | 0.01% | 1286 |
|
|
2024
Q2 | $5.8M | Buy |
265,408
+481
| +0.2% | +$9.89K | 0.01% | 1305 |
|
|
2024
Q1 | $4.82M | Sell |
264,927
-660
| -0.2% | -$10.4K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $4M | Buy |
265,587
+11,456
| +5% | +$164K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $3.51M | Buy |
254,131
+94
| +0% | +$1.34K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $3.19M | Buy |
254,037
+6,853
| +3% | +$95.9K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $3.79M | Buy |
247,184
+3,406
| +1% | +$52.1K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $3.79M | Buy |
243,778
+5,931
| +2% | +$86.2K | 0.01% | 1440 |
|
|
2022
Q3 | $2.98M | Buy |
237,847
+16,531
| +7% | +$221K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.96M | Buy |
221,316
+18,803
| +9% | +$265K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.89M | Sell |
202,513
-33,804
| -14% | -$529K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $4.17M | Sell |
236,317
-3,715
| -2% | -$63.8K | 0.01% | 1463 |
|
|
2021
Q3 | $3.77M | Buy |
240,032
+6,447
| +3% | +$109K | 0.01% | 1530 |
|
|
2021
Q2 | $3.91M | Sell |
233,585
-17,097
| -7% | -$289K | 0.01% | 1565 |
|
|
2021
Q1 | $4.08M | Sell |
250,682
-53,243
| -18% | -$856K | 0.01% | 1525 |
|
|
2020
Q4 | $4.77M | Buy |
303,925
+69,167
| +29% | +$1.02M | 0.01% | 1381 |
|
|
2020
Q3 | $3.33M | Sell |
234,758
-36,206
| -13% | -$511K | 0.01% | 1408 |
|
|
2020
Q2 | $3.73M | Buy |
+270,964
| New | +$3.04M | 0.01% | 1374 |
|
Other funds holding PRMW
RhumbLine Advisers's PRMW Position: Q4 2024 in Review
RhumbLine Advisers sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 254,750 shares — an estimated $6.43M sold.
RhumbLine Advisers first reported a position in PRMW in Q2 2020 and held it in 18 quarters. The position peaked at $6.43M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- RhumbLine Advisers reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 254,750 Primo Water Corporation shares in Q4 2024, an estimated $6.43M.
- RhumbLine Advisers first reported a position in Primo Water Corporation in Q2 2020 and held it in 18 quarters.
- RhumbLine Advisers's Primo Water Corporation position peaked at $6.43M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.