Versant Capital Management’s Primo Water Corporation PRMW Stock Holding History

Versant Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38	Closed	-$960	–	2441
2024 Q3	$960	Hold	38	–	–	﹤0.01%	1753
2024 Q2	$831	Hold	38	–	–	﹤0.01%	1713
2024 Q1	$692	Hold	38	–	–	﹤0.01%	1630
2023 Q4	$572	Buy	+38	New	+$543	﹤0.01%	1647

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Versant Capital Management's PRMW Position: Q4 2024 in Review

Versant Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 38 shares — an estimated $960 sold.

Versant Capital Management first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $960 in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Versant Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Versant Capital Management sold 38 Primo Water Corporation shares in Q4 2024, an estimated $960.
Versant Capital Management first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
Versant Capital Management's Primo Water Corporation position peaked at $960 in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.