Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
PRMW holding history
Primo Water Corp in every 13F filed by Foundry Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRMW overviewAll 13F holders of PRMWFull Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −179,650−100.0% | Sold out | Holders |
| Q2 2024 | 179,650 | $3.93M | 0.2% | −71,505−28.5% | Reduced | Holders |
| Q1 2024 | 251,155 | $4.57M | 0.2% | −127,149−33.6% | Reduced | Holders |
| Q4 2023 | 378,304 | $5.69M | 0.3% | −1,895−0.5% | Reduced | Holders |
| Q3 2023 | 380,199 | $5.25M | 0.3% | +26,952+7.6% | Added | Holders |
| Q2 2023 | 353,247 | $4.43M | 0.3% | +17,233+5.1% | Added | Holders |
| Q1 2023 | 336,014 | $5.16M | 0.3% | +336,014 | New | Holders |