Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$6.5M | – | 7752 |
|
|
2021
Q1 | $6.5M | Hold |
400,000
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $6.27M | Buy |
+400,000
| New | +$5.89M | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$274K | – | 7112 |
|
|
2019
Q4 | $274K | Hold |
20,000
| – | – | ﹤0.01% | 4416 |
|
|
2019
Q3 | $249K | Sell |
20,000
-94,500
| -83% | -$1.21M | ﹤0.01% | 4313 |
|
|
2019
Q2 | $1.53M | Buy |
+114,500
| New | +$1.61M | ﹤0.01% | 2961 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$808K | – | 7201 |
|
|
2018
Q3 | $808K | Hold |
50,000
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q2 | $828K | Buy |
+50,000
| New | +$775K | ﹤0.01% | 3376 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$3.33M | – | 6884 |
|
|
2017
Q4 | $3.33M | Sell |
200,000
-365,000
| -65% | -$5.86M | ﹤0.01% | 2341 |
|
|
2017
Q3 | $8.48M | Buy |
565,000
+527,600
| +1,411% | +$7.97M | ﹤0.01% | 1649 |
|
|
2017
Q2 | $540K | Buy |
+37,400
| New | +$499K | ﹤0.01% | 3614 |
|
|
2017
Q1 | – | Sell |
-103,200
| Closed | -$1.17M | – | 6865 |
|
|
2016
Q4 | $1.17M | Buy |
103,200
+90,300
| +700% | +$1.12M | ﹤0.01% | 3016 |
|
|
2016
Q3 | $184K | Buy |
+12,900
| New | +$198K | ﹤0.01% | 4496 |
|
Other funds holding PRMW
Royal Bank of Canada's PRMW Position: Q4 2024 in Review
Royal Bank of Canada sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 836,712 shares — an estimated $21.1M sold.
Royal Bank of Canada first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $108M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Royal Bank of Canada reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Royal Bank of Canada sold 836,712 Primo Water Corporation shares in Q4 2024, an estimated $21.1M.
- Royal Bank of Canada first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
- Royal Bank of Canada's Primo Water Corporation position peaked at $108M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.