Tidal Investments’s Primo Water Corporation PRMW Stock Holding History

Tidal Investments’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	-85,353	Closed	-$2.16M	–	2051
2024 Q3	$2.16M	Buy	85,353 +7,373	+9%	+$165K	0.02%	607
2024 Q2	$1.7M	Buy	77,980 +11,831	+18%	+$243K	0.02%	629
2024 Q1	$1.2M	Buy	66,149 +54,569	+471%	+$859K	0.02%	789
2023 Q4	$174K	Buy	+11,580	New	+$165K	﹤0.01%	1361

Other funds holding PRMW

OLA

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

Tidal Investments's PRMW Position: Q4 2024 in Review

Tidal Investments sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 85,353 shares — an estimated $2.16M sold.

Tidal Investments first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $2.16M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Tidal Investments reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 85,353 Primo Water Corporation shares in Q4 2024, an estimated $2.16M.
Tidal Investments first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
Tidal Investments's Primo Water Corporation position peaked at $2.16M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.