Toronto Dominion Bank’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
-87,429
Closed -$2.21M 1606
2024
Q3
$2.21M Buy
87,429
+12,963
+17% +$290K ﹤0.01% 740
2024
Q2
$1.63M Buy
74,466
+14,362
+24% +$295K ﹤0.01% 821
2024
Q1
$1.09M Sell
60,104
-4,126
-6% -$64.9K ﹤0.01% 871
2023
Q4
$967K Sell
64,230
-3,746
-6% -$53.5K ﹤0.01% 987
2023
Q3
$938K Sell
67,976
-6,406
-9% -$91.5K ﹤0.01% 977
2023
Q2
$1.16M Buy
74,382
+48,978
+193% +$686K ﹤0.01% 956
2023
Q1
$457K Buy
25,404
+9,004
+55% +$138K ﹤0.01% 1066
2022
Q4
$255K Sell
16,400
-22,193
-58% -$323K ﹤0.01% 1203
2022
Q3
$484K Buy
38,593
+13,909
+56% +$186K ﹤0.01% 1205
2022
Q2
$330K Buy
24,684
+5,590
+29% +$78.6K ﹤0.01% 1032
2022
Q1
$271K Buy
19,094
+418
+2% +$6.54K ﹤0.01% 1120
2021
Q4
$329K Sell
18,676
-886
-5% -$15.2K ﹤0.01% 1238
2021
Q3
$308K Sell
19,562
-4,485
-19% -$75.5K ﹤0.01% 1047
2021
Q2
$402K Buy
24,047
+2,957
+14% +$50K ﹤0.01% 1007
2021
Q1
$343K Buy
21,090
+10,559
+100% +$170K ﹤0.01% 1039
2020
Q4
$165K Sell
10,531
-2,818
-21% -$41.5K ﹤0.01% 1032
2020
Q3
$189K Buy
+13,349
New +$188K ﹤0.01% 975
2020
Q1
Sell
-79,577
Closed -$1.09M 1499
2019
Q4
$1.09M Buy
79,577
+337
+0.4% +$4.39K ﹤0.01% 867
2019
Q3
$988K Sell
79,240
-144,150
-65% -$1.84M ﹤0.01% 954
2019
Q2
$1.49M Buy
223,390
+145,315
+186% +$2.04M ﹤0.01% 882
2019
Q1
$1.14M Sell
78,075
-94,874
-55% -$1.43M ﹤0.01% 969
2018
Q4
$2.41M Buy
172,949
+60,549
+54% +$891K ﹤0.01% 756
2018
Q3
$1.81M Buy
112,400
+49,011
+77% +$775K ﹤0.01% 792
2018
Q2
$1.05M Sell
63,389
-23,038
-27% -$357K ﹤0.01% 906
2018
Q1
$1.27M Buy
86,427
+63,207
+272% +$1M ﹤0.01% 800
2017
Q4
$388K Sell
23,220
-84,409
-78% -$1.36M ﹤0.01% 945
2017
Q3
$1.61M Sell
107,629
-163,803
-60% -$2.48M 0.01% 662
2017
Q2
$3.92M Sell
271,432
-276
-0.1% -$3.68K 0.01% 508
2017
Q1
$3.36M Buy
271,708
+2,420
+0.9% +$27.3K 0.01% 491
2016
Q4
$3.05M Buy
269,288
+92,385
+52% +$1.15M 0.01% 420
2016
Q3
$2.52M Buy
176,903
+147,607
+504% +$2.26M 0.01% 272
2016
Q2
$409K Sell
29,296
-170,989
-85% -$2.46M ﹤0.01% 470
2016
Q1
$2.78M Sell
200,285
-44,783
-18% -$509K 0.02% 174
2015
Q4
$2.69M Buy
245,068
+213,153
+668% +$2.24M 0.02% 205
2015
Q3
$345K Buy
31,915
+317
+1% +$3.43K ﹤0.01% 617
2015
Q2
$308K Buy
31,598
+5,862
+23% +$56K ﹤0.01% 683
2015
Q1
$240K Sell
25,736
-16,386
-39% -$138K ﹤0.01% 726
2014
Q4
$291K Sell
42,122
-6,200
-13% -$40.7K ﹤0.01% 726
2014
Q3
$332K Sell
48,322
-13,978
-22% -$101K ﹤0.01% 509
2014
Q2
$440K Sell
62,300
-20,622
-25% -$155K ﹤0.01% 521
2014
Q1
$704K Buy
82,922
+1,600
+2% +$12.9K ﹤0.01% 415
2013
Q4
$654K Hold
81,322
﹤0.01% 405
2013
Q3
$624K Sell
81,322
-478
-0.6% -$3.9K ﹤0.01% 365
2013
Q2
$639K Buy
+81,800
New +$745K ﹤0.01% 354

Other funds holding PRMW

Toronto Dominion Bank's PRMW Position: Q4 2024 in Review

Toronto Dominion Bank sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 87,429 shares — an estimated $2.21M sold.

Toronto Dominion Bank first reported a position in PRMW in Q2 2013 and held it in 44 quarters. The position peaked at $3.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Toronto Dominion Bank reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 87,429 Primo Water Corporation shares in Q4 2024, an estimated $2.21M.
  • Toronto Dominion Bank first reported a position in Primo Water Corporation in Q2 2013 and held it in 44 quarters.
  • Toronto Dominion Bank's Primo Water Corporation position peaked at $3.92M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Toronto Dominion Bank's 13F filing for Q4 2024, filed 14 Feb 2025.