US Bancorp’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 |
-23,709
| Closed | -$599K | – | 4307 |
|
|
2024
Q3 | $599K | Buy |
23,709
+12
| +0.1% | +$268 | ﹤0.01% | 1407 |
|
|
2024
Q2 | $518K | Buy |
23,697
+3,239
| +16% | +$66.6K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $373K | Sell |
20,458
-1,814
| -8% | -$28.6K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $335K | Buy |
22,272
+21,200
| +1,978% | +$303K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $14.8K | Sell |
1,072
-249
| -19% | -$3.56K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $16.6K | Sell |
1,321
-28
| -2% | -$392 | ﹤0.01% | 3068 |
|
|
2023
Q1 | $20.7K | Hold |
1,349
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q4 | $21K | Sell |
1,349
-976
| -42% | -$14.2K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $29K | Buy |
2,325
+1,004
| +76% | +$13.4K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $18K | Hold |
1,321
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q1 | $19K | Hold |
1,321
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q4 | $23K | Hold |
1,321
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q3 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q2 | $22K | Hold |
1,321
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q1 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q4 | $21K | Hold |
1,321
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q3 | $19K | Sell |
1,321
-1,309
| -50% | -$18.5K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $36K | Buy |
2,630
+1,240
| +89% | +$13.9K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $13K | Sell |
1,390
-4,573
| -77% | -$62.2K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $82K | Hold |
5,963
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $74K | Buy |
5,963
+540
| +10% | +$6.89K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $72K | Hold |
5,423
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q1 | $79K | Sell |
5,423
-817
| -13% | -$12.3K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $87K | Sell |
6,240
-662
| -10% | -$9.74K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $111K | Buy |
6,902
+144
| +2% | +$2.28K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $112K | Buy |
6,758
+4,556
| +207% | +$70.7K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $32K | Hold |
2,202
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $37K | Hold |
2,202
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q3 | $33K | Hold |
2,202
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q2 | $32K | Hold |
2,202
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q1 | $27K | Sell |
2,202
-350
| -14% | -$3.94K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $29K | Buy |
2,552
+350
| +16% | +$4.34K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $31K | Sell |
2,202
-148
| -6% | -$2.27K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $33K | Hold |
2,350
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q1 | $33K | Hold |
2,350
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $26K | Hold |
2,350
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q3 | $25K | Hold |
2,350
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q2 | $23K | Buy |
2,350
+300
| +15% | +$2.87K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $19K | Buy |
2,050
+142
| +7% | +$1.2K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $13K | Buy |
+1,908
| New | +$12.5K | ﹤0.01% | 3040 |
|
Other funds holding PRMW
US Bancorp's PRMW Position: Q4 2024 in Review
US Bancorp sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 23,709 shares — an estimated $599K sold.
US Bancorp first reported a position in PRMW in Q4 2014 and held it in 40 quarters. The position peaked at $599K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- US Bancorp reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- US Bancorp sold 23,709 Primo Water Corporation shares in Q4 2024, an estimated $599K.
- US Bancorp first reported a position in Primo Water Corporation in Q4 2014 and held it in 40 quarters.
- US Bancorp's Primo Water Corporation position peaked at $599K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.