T. Rowe Price Associates’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 |
-51,882
| Closed | -$1.31M | – | 3086 |
|
|
2024
Q3 | $1.31M | Buy |
51,882
+1,727
| +3% | +$38.6K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $1.1M | Buy |
50,155
+5,389
| +12% | +$111K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $816K | Buy |
44,766
+5,670
| +15% | +$89.2K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $589K | Buy |
39,096
+3,422
| +10% | +$48.9K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $493K | Buy |
35,674
+3,537
| +11% | +$50.5K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $403K | Buy |
32,137
+1,965
| +7% | +$27.5K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $464K | Buy |
30,172
+2,772
| +10% | +$42.4K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $426K | Buy |
27,400
+2,170
| +9% | +$31.5K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $317K | Buy |
25,230
+10,162
| +67% | +$136K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $202K | Buy |
15,068
+995
| +7% | +$14K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $201K | Buy |
14,073
+3,361
| +31% | +$52.6K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $189K | Sell |
10,712
-2,700
| -20% | -$46.3K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $211K | Buy |
13,412
+374
| +3% | +$6.3K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $218K | Buy |
13,038
+2,515
| +24% | +$42.5K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $171K | Sell |
10,523
-25
| -0.2% | -$402 | ﹤0.01% | 2724 |
|
|
2020
Q4 | $165K | Sell |
10,548
-790
| -7% | -$11.6K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $161K | Buy |
11,338
+65
| +0.6% | +$917 | ﹤0.01% | 2467 |
|
|
2020
Q2 | $155K | Buy |
+11,273
| New | +$126K | ﹤0.01% | 2386 |
|
Other funds holding PRMW
T. Rowe Price Associates's PRMW Position: Q4 2024 in Review
T. Rowe Price Associates sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 51,882 shares — an estimated $1.31M sold.
T. Rowe Price Associates first reported a position in PRMW in Q2 2020 and held it in 18 quarters. The position peaked at $1.31M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- T. Rowe Price Associates reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 51,882 Primo Water Corporation shares in Q4 2024, an estimated $1.31M.
- T. Rowe Price Associates first reported a position in Primo Water Corporation in Q2 2020 and held it in 18 quarters.
- T. Rowe Price Associates's Primo Water Corporation position peaked at $1.31M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.