Y-Intercept (HK)’s Primo Water Corporation PRMW Stock Holding History

Y-Intercept (HK)’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	-17,921	Closed	-$453K	–	1783
2024 Q3	$453K	Buy	+17,921	New	+$400K	0.03%	825
2024 Q2	–	Sell	-19,068	Closed	-$347K	–	2035
2024 Q1	$347K	Sell	19,068 -22,472	-54%	-$354K	0.03%	890
2023 Q4	$625K	Buy	+41,540	New	+$593K	0.06%	492
2023 Q3	–	Sell	-36,367	Closed	-$456K	–	1722
2023 Q2	$456K	Buy	+36,367	New	+$509K	0.05%	589
2021 Q1	–	Sell	-12,547	Closed	-$196K	–	858
2020 Q4	$196K	Buy	+12,547	New	+$185K	0.08%	456

Other funds holding PRMW

OLA

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

Y-Intercept (HK)'s PRMW Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 17,921 shares — an estimated $453K sold.

Y-Intercept (HK) first reported a position in PRMW in Q4 2020 and held it in 5 quarters. The position peaked at $625K in Q4 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Y-Intercept (HK) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 17,921 Primo Water Corporation shares in Q4 2024, an estimated $453K.
Y-Intercept (HK) first reported a position in Primo Water Corporation in Q4 2020 and held it in 5 quarters.
Y-Intercept (HK)'s Primo Water Corporation position peaked at $625K in Q4 2023.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.