Vanguard Personalized Indexing Management’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
-27,134
Closed -$685K 1894
2024
Q3
$685K Buy
27,134
+3,157
+13% +$70.5K 0.01% 944
2024
Q2
$524K Buy
23,977
+5,151
+27% +$106K 0.01% 1012
2024
Q1
$343K Buy
18,826
+6,130
+48% +$96.5K 0.01% 1216
2023
Q4
$191K Sell
12,696
-187
-1% -$2.67K ﹤0.01% 1416
2023
Q3
$178K Sell
12,883
-10,733
-45% -$153K 0.01% 1324
2023
Q2
$296K Buy
23,616
+976
+4% +$13.7K 0.01% 1136
2023
Q1
$348K Sell
22,640
-23
-0.1% -$352 0.01% 1042
2022
Q4
$352K Buy
+22,663
New +$329K 0.01% 921

Other funds holding PRMW

Vanguard Personalized Indexing Management's PRMW Position: Q4 2024 in Review

Vanguard Personalized Indexing Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 27,134 shares — an estimated $685K sold.

Vanguard Personalized Indexing Management first reported a position in PRMW in Q4 2022 and held it in 8 quarters. The position peaked at $685K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Vanguard Personalized Indexing Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 27,134 Primo Water Corporation shares in Q4 2024, an estimated $685K.
  • Vanguard Personalized Indexing Management first reported a position in Primo Water Corporation in Q4 2022 and held it in 8 quarters.
  • Vanguard Personalized Indexing Management's Primo Water Corporation position peaked at $685K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2024, filed 10 Feb 2025.