USA Financial Formulas’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
-1,001
Closed -$25.3K 369
2024
Q3
$25.3K Sell
1,001
-20
-2% -$447 ﹤0.01% 236
2024
Q2
$22.3K Buy
+1,021
New +$21K ﹤0.01% 264

Other funds holding PRMW

USA Financial Formulas's PRMW Position: Q4 2024 in Review

USA Financial Formulas sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,001 shares — an estimated $25.3K sold.

USA Financial Formulas first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $25.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • USA Financial Formulas reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,001 Primo Water Corporation shares in Q4 2024, an estimated $25.3K.
  • USA Financial Formulas first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
  • USA Financial Formulas's Primo Water Corporation position peaked at $25.3K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.