Axa’s Primo Water Corporation PRMW Stock Holding History

Axa’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	-38,888	Closed	-$982K	–	1162
2024 Q3	$982K	Buy	+38,888	New	+$869K	﹤0.01%	877
2016 Q3	–	Sell	-800	Closed	-$11K	–	1367
2016 Q2	$11K	Sell	800 -800	-50%	-$11.5K	﹤0.01%	1351
2016 Q1	$22K	Buy	+1,600	New	+$18.2K	﹤0.01%	1288
2013 Q3	–	Sell	-11,700	Closed	-$91K	–	1332
2013 Q2	$91K	Buy	+11,700	New	+$107K	﹤0.01%	1157

Other funds holding PRMW

OLA

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

Axa's PRMW Position: Q4 2024 in Review

Axa sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 38,888 shares — an estimated $982K sold.

Axa first reported a position in PRMW in Q2 2013 and held it in 4 quarters. The position peaked at $982K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Axa reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Axa sold 38,888 Primo Water Corporation shares in Q4 2024, an estimated $982K.
Axa first reported a position in Primo Water Corporation in Q2 2013 and held it in 4 quarters.
Axa's Primo Water Corporation position peaked at $982K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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