Xponance’s Primo Water Corporation PRMW Stock Holding History

Xponance’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	-10,342	Closed	-$261K	–	1477
2024 Q3	$261K	Buy	10,342 +339	+3%	+$7.57K	﹤0.01%	1133
2024 Q2	$219K	Buy	+10,003	New	+$206K	﹤0.01%	1153

Other funds holding PRMW

OLA

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

Xponance's PRMW Position: Q4 2024 in Review

Xponance sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 10,342 shares — an estimated $261K sold.

Xponance first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $261K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Xponance reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Xponance sold 10,342 Primo Water Corporation shares in Q4 2024, an estimated $261K.
Xponance first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Xponance's Primo Water Corporation position peaked at $261K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.