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
Q4 | – | Sell |
-15,200
| Closed | -$380K | – | 6005 |
|
|
2024
Q3 | $380K | Buy |
+15,200
| New | +$340K | ﹤0.01% | 3347 |
|
|
2021
Q2 | – | Sell |
-48,500
| Closed | -$787K | – | 6892 |
|
|
2021
Q1 | $787K | Buy |
+48,500
| New | +$779K | ﹤0.01% | 3073 |
|
|
2019
Q4 | – | Sell |
-18,500
| Closed | -$229K | – | 5354 |
|
|
2019
Q3 | $229K | Buy |
+18,500
| New | +$236K | ﹤0.01% | 3439 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$271K | – | 6088 |
|
|
2018
Q2 | $271K | Hold |
18,400
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q1 | $271K | Sell |
18,400
-18,100
| -50% | -$287K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $608K | Buy |
+36,500
| New | +$586K | ﹤0.01% | 2773 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$205K | – | 5190 |
|
|
2017
Q2 | $205K | Buy |
14,300
+3,200
| +29% | +$42.7K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $138K | Buy |
+11,100
| New | +$125K | ﹤0.01% | 3713 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$306K | – | 5315 |
|
|
2016
Q3 | $306K | Buy |
21,500
+9,100
| +73% | +$140K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $172K | Buy |
+12,400
| New | +$179K | ﹤0.01% | 3388 |
|
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.