SG Americas Securities’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 |
-35,700
| Closed | -$901K | – | 3735 |
|
|
2024
Q3 | $901K | Buy |
35,700
+7,420
| +26% | +$166K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $618K | Sell |
28,280
-14,443
| -34% | -$297K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $778K | Sell |
42,723
-29,902
| -41% | -$471K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.09M | Buy |
72,625
+11,689
| +19% | +$167K | 0.01% | 977 |
|
|
2023
Q3 | $841K | Buy |
+60,936
| New | +$871K | 0.01% | 1414 |
|
|
2023
Q2 | – | Sell |
-49,057
| Closed | -$753K | – | 3339 |
|
|
2023
Q1 | $753K | Buy |
49,057
+21,339
| +77% | +$327K | 0.01% | 1384 |
|
|
2022
Q4 | $431K | Buy |
27,718
+15,341
| +124% | +$223K | 0.01% | 1660 |
|
|
2022
Q3 | $155K | Sell |
12,377
-43,107
| -78% | -$577K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $742K | Buy |
55,484
+42,176
| +317% | +$593K | 0.01% | 1591 |
|
|
2022
Q1 | $190K | Sell |
13,308
-22,896
| -63% | -$358K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $638K | Sell |
36,204
-55,696
| -61% | -$956K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $1.45M | Buy |
+91,900
| New | +$1.55M | 0.01% | 1575 |
|
|
2021
Q2 | – | Sell |
-16,041
| Closed | -$261K | – | 3313 |
|
|
2021
Q1 | $261K | Sell |
16,041
-10,537
| -40% | -$169K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $417K | Buy |
+26,578
| New | +$392K | ﹤0.01% | 2119 |
|
|
2020
Q3 | – | Sell |
-78,755
| Closed | -$1.08M | – | 3582 |
|
|
2020
Q2 | $1.08M | Buy |
+78,755
| New | +$883K | 0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-76,600
| Closed | -$868K | – | 3613 |
|
|
2016
Q4 | $868K | Buy |
+76,600
| New | +$949K | 0.01% | 1383 |
|
Other funds holding PRMW
SG Americas Securities's PRMW Position: Q4 2024 in Review
SG Americas Securities sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 35,700 shares — an estimated $901K sold.
SG Americas Securities first reported a position in PRMW in Q4 2016 and held it in 16 quarters. The position peaked at $1.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- SG Americas Securities reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 35,700 Primo Water Corporation shares in Q4 2024, an estimated $901K.
- SG Americas Securities first reported a position in Primo Water Corporation in Q4 2016 and held it in 16 quarters.
- SG Americas Securities's Primo Water Corporation position peaked at $1.45M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.