State of Wyoming’s Primo Water Corporation PRMW Stock Holding History

State of Wyoming’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,223	Closed	-$511K	–	1917
2024 Q3	$511K	Buy	20,223 +3,773	+23%	+$84.3K	0.07%	187
2024 Q2	$360K	Buy	16,450 +14,036	+581%	+$289K	0.06%	235
2024 Q1	$44K	Sell	2,414 -347	-13%	-$5.46K	0.01%	1350
2023 Q4	$41.6K	Buy	+2,761	New	+$39.4K	0.01%	1388
2023 Q3	–	Sell	-3,948	Closed	-$49.5K	–	1863
2023 Q2	$49.5K	Sell	3,948 -1,854	-32%	-$25.9K	0.01%	1160
2023 Q1	$89.1K	Buy	5,802 +3,798	+190%	+$58.1K	0.03%	847
2022 Q4	$31.1K	Sell	2,004 -3,558	-64%	-$51.7K	0.01%	1221
2022 Q3	$70K	Buy	5,562 +3,560	+178%	+$47.7K	0.03%	849
2022 Q2	$27K	Buy	+2,002	New	+$28.2K	0.02%	1324

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

State of Wyoming's PRMW Position: Q4 2024 in Review

State of Wyoming sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 20,223 shares — an estimated $511K sold.

State of Wyoming first reported a position in PRMW in Q2 2022 and held it in 9 quarters. The position peaked at $511K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

State of Wyoming reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
State of Wyoming sold 20,223 Primo Water Corporation shares in Q4 2024, an estimated $511K.
State of Wyoming first reported a position in Primo Water Corporation in Q2 2022 and held it in 9 quarters.
State of Wyoming's Primo Water Corporation position peaked at $511K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on State of Wyoming's 13F filing for Q4 2024, filed 14 Feb 2025.