Bank of Montreal
PRMW

Bank of Montreal’s Primo Water Corporation PRMW Stock Holding History

Bank of Montreal’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
-689,168
Closed -$17.2M – 4040
2024
Q3 		$17.2M Buy
689,168
+159,703
+30% +$3.57M 0.01% 842
2024
Q2 		$12.2M Sell
529,465
-259,926
-33% -$5.34M ﹤0.01% 929
2024
Q1 		$14.5M Buy
789,391
+307,798
+64% +$4.84M ﹤0.01% 845
2023
Q4 		$7.41M Sell
481,593
-35,030
-7% -$500K ﹤0.01% 1133
2023
Q3 		$7.78M Buy
516,623
+29,491
+6% +$421K ﹤0.01% 1097
2023
Q2 		$6.42M Sell
487,132
-6,805
-1% -$95.2K ﹤0.01% 1218
2023
Q1 		$7.8M Sell
493,937
-10,023
-2% -$153K ﹤0.01% 1028
2022
Q4 		$7.95M Sell
503,960
-16,206
-3% -$236K ﹤0.01% 1079
2022
Q3 		$6.54K Buy
520,166
+3,358
+0.6% +$45K ﹤0.01% 1206
2022
Q2 		$7.04K Sell
516,808
-2,993
-0.6% -$42.1K ﹤0.01% 1225
2022
Q1 		$7.39M Buy
519,801
+777
+0.1% +$12.2K ﹤0.01% 1294
2021
Q4 		$9.22M Sell
519,024
-4,914
-0.9% -$84.3K ﹤0.01% 983
2021
Q3 		$8.35M Sell
523,938
-30,625
-6% -$516K ﹤0.01% 1394
2021
Q2 		$9.19M Buy
554,563
+150,185
+37% +$2.54M ﹤0.01% 1314
2021
Q1 		$6.81M Buy
404,378
+61,105
+18% +$982K ﹤0.01% 1203
2020
Q4 		$5.47M Sell
343,273
-19,540
-5% -$288K ﹤0.01% 1331
2020
Q3 		$5.17M Buy
362,813
+54,294
+18% +$766K ﹤0.01% 1192
2020
Q2 		$4.14M Buy
308,519
+36,692
+13% +$412K ﹤0.01% 1253
2020
Q1 		$2.52M Sell
271,827
-518,821
-66% -$7.06M ﹤0.01% 1320
2019
Q4 		$10.8M Buy
790,648
+5,991
+0.8% +$78.1K 0.01% 938
2019
Q3 		$9.78M Sell
784,657
-21,508
-3% -$274K 0.01% 887
2019
Q2 		$10.8M Sell
806,165
-106,487
-12% -$1.5M 0.01% 865
2019
Q1 		$13.3M Sell
912,652
-12,235
-1% -$184K 0.01% 753
2018
Q4 		$12.9M Sell
924,887
-78,099
-8% -$1.15M 0.01% 700
2018
Q3 		$16.2M Sell
1,002,986
-63,954
-6% -$1.01M 0.01% 733
2018
Q2 		$17.7M Buy
1,066,940
+590,234
+124% +$9.15M 0.01% 671
2018
Q1 		$7.02M Sell
476,706
-51,837
-10% -$822K 0.01% 1000
2017
Q4 		$8.8M Buy
528,543
+146,152
+38% +$2.35M 0.01% 908
2017
Q3 		$5.74M Buy
382,391
+52,086
+16% +$787K 0.01% 1104
2017
Q2 		$4.77M Buy
330,305
+3,154
+1% +$42K ﹤0.01% 1180
2017
Q1 		$4.04M Sell
327,151
-174,310
-35% -$1.96M ﹤0.01% 1168
2016
Q4 		$5.69M Buy
501,461
+141,331
+39% +$1.75M 0.01% 1023
2016
Q3 		$5.13M Buy
360,130
+52,656
+17% +$807K 0.01% 1090
2016
Q2 		$4.29M Buy
307,474
+33,013
+12% +$475K ﹤0.01% 1160
2016
Q1 		$3.81M Buy
274,461
+120,309
+78% +$1.37M ﹤0.01% 1139
2015
Q4 		$1.69M Buy
154,152
+22,650
+17% +$238K ﹤0.01% 1485
2015
Q3 		$1.42M Buy
131,502
+40,734
+45% +$440K ﹤0.01% 1430
2015
Q2 		$887K Buy
90,768
+15,693
+21% +$150K ﹤0.01% 1721
2015
Q1 		$703K Sell
75,075
-8,263
-10% -$69.6K ﹤0.01% 1781
2014
Q4 		$573K Sell
83,338
-6,190
-7% -$40.7K ﹤0.01% 1995
2014
Q3 		$615K Buy
89,528
+9,866
+12% +$71.3K ﹤0.01% 1990
2014
Q2 		$563K Sell
79,662
-14,717
-16% -$111K ﹤0.01% 2021
2014
Q1 		$800K Buy
94,379
+13,220
+16% +$106K ﹤0.01% 1788
2013
Q4 		$654K Buy
81,159
+2,592
+3% +$21.1K ﹤0.01% 1688
2013
Q3 		$604K Sell
78,567
-5,092
-6% -$41.6K ﹤0.01% 1720
2013
Q2 		$654K Buy
+83,659
New +$762K ﹤0.01% 1599

Other funds holding PRMW

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

Bank of Montreal's PRMW Position: Q4 2024 in Review

Bank of Montreal sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 689,168 shares — an estimated $17.2M sold.

Bank of Montreal first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $17.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Bank of Montreal reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 689,168 Primo Water Corporation shares in Q4 2024, an estimated $17.2M.
  • Bank of Montreal first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's Primo Water Corporation position peaked at $17.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.