Teton Advisors’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
Q3 | – | Sell |
-15,000
| Closed | -$328K | – | 218 |
|
|
2024
Q2 | $328K | Hold |
15,000
| – | – | 0.14% | 147 |
|
|
2024
Q1 | $273K | Hold |
15,000
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $226K | Hold |
15,000
| – | – | 0.07% | 201 |
|
|
2023
Q3 | $207K | Hold |
15,000
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $188K | Hold |
15,000
| – | – | 0.05% | 221 |
|
|
2023
Q1 | $230K | Hold |
15,000
| – | – | 0.06% | 222 |
|
|
2022
Q4 | $233K | Hold |
15,000
| – | – | 0.06% | 232 |
|
|
2022
Q3 | $188K | Hold |
15,000
| – | – | 0.05% | 246 |
|
|
2022
Q2 | $201K | Hold |
15,000
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $214K | Hold |
15,000
| – | – | 0.04% | 283 |
|
|
2021
Q4 | $264K | Sell |
15,000
-4,894
| -25% | -$84K | 0.04% | 348 |
|
|
2021
Q3 | $313K | Hold |
19,894
| – | – | 0.05% | 332 |
|
|
2021
Q2 | $333K | Hold |
19,894
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $323K | Hold |
19,894
| – | – | 0.05% | 315 |
|
|
2020
Q4 | $312K | Hold |
19,894
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $282K | Sell |
19,894
-28,000
| -58% | -$395K | 0.05% | 318 |
|
|
2020
Q2 | $659K | Sell |
47,894
-12,010
| -20% | -$135K | 0.11% | 227 |
|
|
2020
Q1 | $543K | Sell |
59,904
-50,096
| -46% | -$681K | 0.09% | 238 |
|
|
2019
Q4 | $1.5M | Hold |
110,000
| – | – | 0.15% | 159 |
|
|
2019
Q3 | $1.37M | Hold |
110,000
| – | – | 0.14% | 178 |
|
|
2019
Q2 | $1.47M | Hold |
110,000
| – | – | 0.14% | 179 |
|
|
2019
Q1 | $1.61M | Hold |
110,000
| – | – | 0.16% | 174 |
|
|
2018
Q4 | $1.53M | Hold |
110,000
| – | – | 0.17% | 160 |
|
|
2018
Q3 | $1.78M | Hold |
110,000
| – | – | 0.16% | 167 |
|
|
2018
Q2 | $1.82M | Hold |
110,000
| – | – | 0.16% | 162 |
|
|
2018
Q1 | $1.62M | Hold |
110,000
| – | – | 0.15% | 171 |
|
|
2017
Q4 | $1.83M | Hold |
110,000
| – | – | 0.17% | 154 |
|
|
2017
Q3 | $1.65M | Hold |
110,000
| – | – | 0.15% | 162 |
|
|
2017
Q2 | $1.59M | Hold |
110,000
| – | – | 0.16% | 166 |
|
|
2017
Q1 | $1.36M | Hold |
110,000
| – | – | 0.13% | 187 |
|
|
2016
Q4 | $1.25M | Hold |
110,000
| – | – | 0.13% | 199 |
|
|
2016
Q3 | $1.57M | Hold |
110,000
| – | – | 0.14% | 220 |
|
|
2016
Q2 | $1.54M | Hold |
110,000
| – | – | 0.14% | 222 |
|
|
2016
Q1 | $1.53M | Hold |
110,000
| – | – | 0.14% | 216 |
|
|
2015
Q4 | $1.21M | Hold |
110,000
| – | – | 0.11% | 260 |
|
|
2015
Q3 | $1.19M | Hold |
110,000
| – | – | 0.09% | 277 |
|
|
2015
Q2 | $1.08M | Hold |
110,000
| – | – | 0.07% | 300 |
|
|
2015
Q1 | $1.03M | Buy |
110,000
+10,000
| +10% | +$84.2K | 0.07% | 313 |
|
|
2014
Q4 | $688K | Buy |
+100,000
| New | +$657K | 0.04% | 357 |
|
Other funds holding PRMW
EC
N
NC
Teton Advisors's PRMW Position: Q3 2024 in Review
Teton Advisors sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 15,000 shares — an estimated $328K sold.
Teton Advisors first reported a position in PRMW in Q4 2014 and held it in 39 quarters. The position peaked at $1.83M in Q4 2017. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.
- Teton Advisors reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
- Teton Advisors sold 15,000 Primo Water Corporation shares in Q3 2024, an estimated $328K.
- Teton Advisors first reported a position in Primo Water Corporation in Q4 2014 and held it in 39 quarters.
- Teton Advisors's Primo Water Corporation position peaked at $1.83M in Q4 2017.
- 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.
Based on Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.