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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$69K | – | 1862 |
|
|
2023
Q1 | $69K | Buy |
+4,500
| New | +$68.9K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$8K | – | 1498 |
|
|
2019
Q4 | $8K | Sell |
600
-1,900
| -76% | -$24.8K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $31K | Buy |
+2,500
| New | +$31.9K | ﹤0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$37K | – | 1802 |
|
|
2019
Q1 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $35K | Sell |
2,500
-48,700
| -95% | -$717K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $826K | Sell |
51,200
-2,000
| -4% | -$31.6K | ﹤0.01% | 913 |
|
|
2018
Q2 | $839K | Buy |
53,200
+49,700
| +1,420% | +$771K | ﹤0.01% | 943 |
|
|
2018
Q1 | $51K | Sell |
3,500
-1,000
| -22% | -$15.9K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $75K | Buy |
4,500
+3,000
| +200% | +$48.2K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $22K | Sell |
1,500
-80,100
| -98% | -$1.21M | ﹤0.01% | 1055 |
|
|
2017
Q2 | $1.18M | Buy |
81,600
+69,200
| +558% | +$922K | ﹤0.01% | 704 |
|
|
2017
Q1 | $153K | Buy |
12,400
+10,200
| +464% | +$115K | ﹤0.01% | 877 |
|
|
2016
Q4 | $25K | Sell |
2,200
-141,900
| -98% | -$1.76M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $2.05M | Buy |
144,100
+105,300
| +271% | +$1.61M | 0.01% | 304 |
|
|
2016
Q2 | $542K | Buy |
+38,800
| New | +$559K | ﹤0.01% | 426 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$2.75M | – | 1303 |
|
|
2015
Q4 | $2.75M | Buy |
250,000
+246,700
| +7,476% | +$2.6M | 0.02% | 202 |
|
|
2015
Q3 | $36K | Buy |
3,300
+2,500
| +313% | +$27K | ﹤0.01% | 921 |
|
|
2015
Q2 | $8K | Buy |
+800
| New | +$7.65K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-65,200
| Closed | -$450K | – | 1105 |
|
|
2014
Q4 | $450K | Hold |
65,200
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $448K | Buy |
+65,200
| New | +$471K | ﹤0.01% | 454 |
|
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.