Primo Water shares owned by Geode Capital Management
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Primo Water
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All positions including Primo Water held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 2.0M | 25.25 |
| 2024-06-30 | $43M | 2.0M | 21.86 |
| 2024-03-31 | $33M | 1.8M | 18.21 |
| 2023-09-30 | $24M | 1.7M | 13.80 |
| 2023-06-30 | $20M | 1.6M | 12.54 |
| 2023-03-31 | $24M | 1.6M | 15.35 |
| 2022-12-31 | $23M | 1.5M | 15.54 |
| 2022-09-30 | $18M | 1.4M | 12.55 |
| 2022-06-30 | $19M | 1.4M | 13.38 |
| 2022-03-31 | $20M | 1.4M | 14.25 |
| 2021-12-31 | $25M | 1.4M | 17.63 |
| 2021-09-30 | $22M | 1.4M | 15.72 |
| 2021-06-30 | $24M | 1.4M | 16.73 |
| 2021-03-31 | $22M | 1.4M | 16.26 |
| 2020-12-31 | $18M | 1.1M | 15.68 |
| 2020-09-30 | $15M | 1.1M | 14.20 |
| 2020-06-30 | $14M | 1.0M | 13.75 |
| 2020-03-31 | $228k | 25k | 9.07 |