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 Q2	–	Sell	-372,900	Closed	-$6.86M	–	4331
2024 Q1	$6.86M	Buy	+372,900	New	+$5.87M	﹤0.01%	1106
2021 Q2	–	Sell	-7,500	Closed	-$126K	–	5076
2021 Q1	$126K	Buy	+7,500	New	+$121K	﹤0.01%	3300
2018 Q3	–	Sell	-35,300	Closed	-$584K	–	4928
2018 Q2	$584K	Buy	+35,300	New	+$547K	﹤0.01%	2260
2017 Q1	–	Sell	-150,000	Closed	-$1.7M	–	4227
2016 Q4	$1.7M	Buy	+150,000	New	+$1.86M	﹤0.01%	1652
2016 Q3	–	Sell	-300,000	Closed	-$4.19M	–	4232
2016 Q2	$4.19M	Buy	+300,000	New	+$4.32M	﹤0.01%	1169

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.