SignatureFD’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 |
-2,528
| Closed | -$63.8K | – | 3443 |
|
|
2024
Q3 | $63.8K | Sell |
2,528
-211
| -8% | -$4.71K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $59.9K | Buy |
2,739
+424
| +18% | +$8.72K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $42.2K | Sell |
2,315
-49
| -2% | -$771 | ﹤0.01% | 1635 |
|
|
2023
Q4 | $35.6K | Buy |
2,364
+1,848
| +358% | +$26.4K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $7.12K | Buy |
516
+87
| +20% | +$1.24K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $5.38K | Sell |
429
-871
| -67% | -$12.2K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $20K | Sell |
1,300
-44
| -3% | -$674 | ﹤0.01% | 1872 |
|
|
2022
Q4 | $20.9K | Buy |
1,344
+447
| +50% | +$6.5K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $11K | Buy |
897
+106
| +13% | +$1.42K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $11K | Buy |
791
+468
| +145% | +$6.58K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $5K | Sell |
323
-203
| -39% | -$3.18K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $9K | Buy |
526
+180
| +52% | +$3.09K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $5K | Buy |
346
+102
| +42% | +$1.72K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $4K | Buy |
244
+60
| +33% | +$1.01K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $3K | Hold |
184
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q4 | $3K | Sell |
184
-106
| -37% | -$1.56K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $4K | Buy |
290
+106
| +58% | +$1.5K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $3K | Buy |
+184
| New | +$2.06K | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$1K | – | 2495 |
|
|
2019
Q4 | $1K | Buy |
+95
| New | +$1.24K | ﹤0.01% | 2134 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$1K | – | 2183 |
|
|
2019
Q1 | $1K | Buy |
+43
| New | +$646 | ﹤0.01% | 1916 |
|
Other funds holding PRMW
SignatureFD's PRMW Position: Q4 2024 in Review
SignatureFD sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,528 shares — an estimated $63.8K sold.
SignatureFD first reported a position in PRMW in Q1 2019 and held it in 20 quarters. The position peaked at $63.8K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- SignatureFD reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- SignatureFD sold 2,528 Primo Water Corporation shares in Q4 2024, an estimated $63.8K.
- SignatureFD first reported a position in Primo Water Corporation in Q1 2019 and held it in 20 quarters.
- SignatureFD's Primo Water Corporation position peaked at $63.8K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.