Sterling Capital Management’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
-497
Closed -$12.5K 3287
2024
Q3
$12.5K Buy
+497
New +$11.1K ﹤0.01% 1519

Other funds holding PRMW

Sterling Capital Management's PRMW Position: Q4 2024 in Review

Sterling Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 497 shares — an estimated $12.5K sold.

Sterling Capital Management first reported a position in PRMW in Q3 2024 and held it in 1 quarter. The position peaked at $12.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Sterling Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Sterling Capital Management sold 497 Primo Water Corporation shares in Q4 2024, an estimated $12.5K.
  • Sterling Capital Management first reported a position in Primo Water Corporation in Q3 2024 and held it in 1 quarter.
  • Sterling Capital Management's Primo Water Corporation position peaked at $12.5K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.