Wilmington Savings Fund Society’s Primo Water Corporation PRMW Stock Holding History

Wilmington Savings Fund Society’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	-865	Closed	-$21.8K	–	2176
2024 Q3	$21.8K	Buy	+865	New	+$19.3K	﹤0.01%	1444

Other funds holding PRMW

OLA

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

Wilmington Savings Fund Society's PRMW Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 865 shares — an estimated $21.8K sold.

Wilmington Savings Fund Society first reported a position in PRMW in Q3 2024 and held it in 1 quarter. The position peaked at $21.8K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Wilmington Savings Fund Society reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Wilmington Savings Fund Society sold 865 Primo Water Corporation shares in Q4 2024, an estimated $21.8K.
Wilmington Savings Fund Society first reported a position in Primo Water Corporation in Q3 2024 and held it in 1 quarter.
Wilmington Savings Fund Society's Primo Water Corporation position peaked at $21.8K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.