Zeke Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$282K	Buy	18,176 +185	+1%	+$2.69K	0.02%	350
2022 Q3	$226K	Hold	17,991	–	–	0.02%	400
2022 Q2	$241K	Buy	17,991 +296	+2%	+$4.16K	0.02%	396
2022 Q1	$252K	Buy	17,695 +1,743	+11%	+$27.3K	0.01%	418
2021 Q4	$281K	Hold	15,952	–	–	0.02%	240
2021 Q3	$251K	Sell	15,952 -1,397	-8%	-$23.5K	0.01%	244
2021 Q2	$290K	Hold	17,349	–	–	0.02%	236
2021 Q1	$282K	Buy	17,349 +1,473	+9%	+$23.7K	0.02%	224
2020 Q4	$249K	Sell	15,876 -5,638	-26%	-$83.1K	0.02%	234
2020 Q3	$305K	Buy	21,514 +1,150	+6%	+$16.2K	0.04%	157
2020 Q2	$280K	Buy	20,364 +3,359	+20%	+$37.7K	0.05%	149
2020 Q1	$154K	Sell	17,005 -25,945	-60%	-$353K	0.04%	200
2019 Q4	$588K	Buy	+42,950	New	+$560K	0.05%	342

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Zeke Capital Advisors's PRMW Position: Q4 2022 in Review

Zeke Capital Advisors increased its Primo Water Corporation (PRMW) stake by 1% in Q4 2022, buying an estimated $2.69K and bringing the position to 18,176 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #350.

Zeke Capital Advisors first reported a position in PRMW in Q4 2019 and has held it in 13 quarters since. The position peaked at $588K in Q4 2019. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

Zeke Capital Advisors held 18,176 shares of Primo Water Corporation worth $282K as of Q4 2022.
Zeke Capital Advisors bought 185 Primo Water Corporation shares in Q4 2022, an estimated $2.69K.
Primo Water Corporation made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #350 holding.
Zeke Capital Advisors first reported a position in Primo Water Corporation in Q4 2019 and has held it in 13 quarters since.
Zeke Capital Advisors's Primo Water Corporation position peaked at $588K in Q4 2019.
219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.