Wolverine Trading’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
Q3 | – | Sell |
-10,121
| Closed | -$226K | – | 5527 |
|
|
2024
Q2 | $221K | Buy |
+10,121
| New | +$208K | ﹤0.01% | 3741 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$320K | – | 5121 |
|
|
2022
Q4 | $320K | Buy |
+20,600
| New | +$299K | ﹤0.01% | 2705 |
|
|
2021
Q4 | – | Sell |
-16,438
| Closed | -$261K | – | 7074 |
|
|
2021
Q3 | $261K | Sell |
16,438
-2,702
| -14% | -$45.5K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $317K | Buy |
19,140
+8,157
| +74% | +$138K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $178K | Buy |
+10,983
| New | +$176K | ﹤0.01% | 5140 |
|
|
2020
Q1 | – | Sell |
-10,938
| Closed | -$148K | – | 5456 |
|
|
2019
Q4 | $148K | Buy |
+10,938
| New | +$143K | ﹤0.01% | 4160 |
|
|
2019
Q3 | – | Sell |
-30,527
| Closed | -$389K | – | 5176 |
|
|
2019
Q2 | $408K | Buy |
+30,527
| New | +$429K | ﹤0.01% | 2933 |
|
|
2017
Q2 | – | Sell |
-31,281
| Closed | -$417K | – | 5123 |
|
|
2017
Q1 | $389K | Buy |
31,281
+20,714
| +196% | +$233K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $120K | Buy |
+10,567
| New | +$131K | ﹤0.01% | 3994 |
|
Other funds holding PRMW
Wolverine Trading's PRMW Position: Q3 2024 in Review
Wolverine Trading sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 10,121 shares — an estimated $226K sold.
Wolverine Trading first reported a position in PRMW in Q4 2016 and held it in 9 quarters. The position peaked at $408K in Q2 2019. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.
- Wolverine Trading reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
- Wolverine Trading sold 10,121 Primo Water Corporation shares in Q3 2024, an estimated $226K.
- Wolverine Trading first reported a position in Primo Water Corporation in Q4 2016 and held it in 9 quarters.
- Wolverine Trading's Primo Water Corporation position peaked at $408K in Q2 2019.
- 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.
Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.