State Street’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 |
-3,053,284
| Closed | -$77.1M | – | 4350 |
|
|
2024
Q3 | $77.1M | Buy |
3,053,284
+399,201
| +15% | +$8.92M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $58M | Buy |
2,654,083
+148,611
| +6% | +$3.06M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $45.6M | Sell |
2,505,472
-8,483
| -0.3% | -$134K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $37.8M | Buy |
2,513,955
+61,640
| +3% | +$880K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $33.8M | Sell |
2,452,315
-3,281
| -0.1% | -$46.9K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $30.8M | Sell |
2,455,596
-2,289
| -0.1% | -$32K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $37.7M | Buy |
2,457,885
+99,943
| +4% | +$1.53M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $36.6M | Buy |
2,357,942
+50,756
| +2% | +$738K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $29M | Buy |
2,307,186
+29,696
| +1% | +$398K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $30.5M | Buy |
2,277,490
+2,774
| +0.1% | +$39K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $32.4M | Buy |
2,274,716
+82,274
| +4% | +$1.29M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $38.7M | Buy |
2,192,442
+17,432
| +0.8% | +$299K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $34.2M | Sell |
2,175,010
-3,139
| -0.1% | -$52.8K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $36.4M | Sell |
2,178,149
-346,143
| -14% | -$5.85M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $41M | Sell |
2,524,292
-78,527
| -3% | -$1.26M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $40.8M | Sell |
2,602,819
-2,141
| -0.1% | -$31.5K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $37M | Buy |
2,604,960
+8,523
| +0.3% | +$120K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $35.7M | Buy |
2,596,437
+2,136,108
| +464% | +$24M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $4.17M | Buy |
+460,329
| New | +$6.26M | ﹤0.01% | 2720 |
|
|
2019
Q3 | – | Sell |
-197,854
| Closed | -$2.64M | – | 3824 |
|
|
2019
Q2 | $2.64M | Sell |
197,854
-8,982
| -4% | -$126K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $3.02M | Buy |
206,836
+34,780
| +20% | +$523K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $2.4M | Buy |
172,056
+18,016
| +12% | +$265K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $2.49M | Buy |
+154,040
| New | +$2.44M | ﹤0.01% | 3169 |
|
Other funds holding PRMW
State Street's PRMW Position: Q4 2024 in Review
State Street sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 3,053,284 shares — an estimated $77.1M sold.
State Street first reported a position in PRMW in Q3 2018 and held it in 23 quarters. The position peaked at $77.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- State Street reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- State Street sold 3,053,284 Primo Water Corporation shares in Q4 2024, an estimated $77.1M.
- State Street first reported a position in Primo Water Corporation in Q3 2018 and held it in 23 quarters.
- State Street's Primo Water Corporation position peaked at $77.1M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.