Ameriprise
PRMW

Ameriprise’s Primo Water Corporation PRMW Stock Holding History

Ameriprise’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
-2,467,111
Closed -$62.3M – 4195
2024
Q3 		$62.3M Buy
2,467,111
+200,974
+9% +$4.49M 0.02% 744
2024
Q2 		$49.5M Sell
2,266,137
-4,212,871
-65% -$86.6M 0.01% 798
2024
Q1 		$118M Sell
6,479,008
-559,082
-8% -$8.8M 0.03% 479
2023
Q4 		$106M Sell
7,038,090
-314,387
-4% -$4.49M 0.03% 497
2023
Q3 		$101M Buy
7,352,477
+116,453
+2% +$1.66M 0.03% 495
2023
Q2 		$90.7M Buy
7,236,024
+1,769,483
+32% +$24.8M 0.03% 539
2023
Q1 		$83.9M Buy
5,466,541
+176,290
+3% +$2.7M 0.03% 550
2022
Q4 		$82.2M Sell
5,290,251
-315,580
-6% -$4.59M 0.03% 534
2022
Q3 		$70.4M Buy
5,605,831
+307,275
+6% +$4.11M 0.03% 571
2022
Q2 		$70.9M Sell
5,298,556
-22,207
-0.4% -$312K 0.02% 601
2022
Q1 		$75.8M Buy
5,320,763
+313,256
+6% +$4.9M 0.02% 637
2021
Q4 		$88.3M Buy
5,007,507
+181,438
+4% +$3.11M 0.02% 611
2021
Q3 		$75.9M Buy
4,826,069
+401,374
+9% +$6.76M 0.02% 601
2021
Q2 		$74M Sell
4,424,695
-57,847
-1% -$978K 0.02% 631
2021
Q1 		$72.9M Buy
4,482,542
+117,735
+3% +$1.89M 0.02% 613
2020
Q4 		$68.4M Sell
4,364,807
-2,330,254
-35% -$34.3M 0.02% 603
2020
Q3 		$95.1M Buy
6,695,061
+238,616
+4% +$3.37M 0.04% 437
2020
Q2 		$88.8M Buy
6,456,445
+1,035,637
+19% +$11.6M 0.04% 425
2020
Q1 		$49.1M Sell
5,420,808
-681,551
-11% -$9.27M 0.03% 554
2019
Q4 		$83.5M Buy
6,102,359
+581,469
+11% +$7.58M 0.03% 480
2019
Q3 		$68.8M Sell
5,520,890
-142,342
-3% -$1.82M 0.03% 529
2019
Q2 		$75.6M Buy
5,663,232
+1,616,014
+40% +$22.7M 0.03% 512
2019
Q1 		$59.1M Buy
4,047,218
+149,060
+4% +$2.24M 0.03% 576
2018
Q4 		$54.3M Buy
3,898,158
+689,367
+21% +$10.1M 0.03% 576
2018
Q3 		$51.8M Buy
3,208,791
+200,091
+7% +$3.16M 0.02% 734
2018
Q2 		$49.8M Buy
3,008,700
+2,851,913
+1,819% +$44.2M 0.02% 678
2018
Q1 		$2.31M Buy
+156,787
New +$2.49M ﹤0.01% 2641
2015
Q1 		– Sell
-533,655
Closed -$3.67M – 3948
2014
Q4 		$3.67M Sell
533,655
-27,303
-5% -$179K ﹤0.01% 2241
2014
Q3 		$3.85M Sell
560,958
-18,699
-3% -$135K ﹤0.01% 2189
2014
Q2 		$4.1M Sell
579,657
-10,955
-2% -$82.3K ﹤0.01% 2190
2014
Q1 		$5M Buy
590,612
+201,851
+52% +$1.63M ﹤0.01% 2018
2013
Q4 		$3.13M Buy
388,761
+72,202
+23% +$588K ﹤0.01% 2256
2013
Q3 		$2.43M Buy
+316,559
New +$2.58M ﹤0.01% 2342

Other funds holding PRMW

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

Ameriprise's PRMW Position: Q4 2024 in Review

Ameriprise sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,467,111 shares — an estimated $62.3M sold.

Ameriprise first reported a position in PRMW in Q3 2013 and held it in 33 quarters. The position peaked at $118M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Ameriprise reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 2,467,111 Primo Water Corporation shares in Q4 2024, an estimated $62.3M.
  • Ameriprise first reported a position in Primo Water Corporation in Q3 2013 and held it in 33 quarters.
  • Ameriprise's Primo Water Corporation position peaked at $118M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.