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
2018 Q3	–	Sell	-25,000	Closed	-$414K	–	4929
2018 Q2	$414K	Buy	25,000 +15,000	+150%	+$233K	﹤0.01%	2417
2018 Q1	$147K	Sell	10,000 -110,000	-92%	-$1.75M	﹤0.01%	2786
2017 Q4	$2M	Buy	+120,000	New	+$1.93M	﹤0.01%	1579
2017 Q1	–	Sell	-250,000	Closed	-$2.84M	–	4228
2016 Q4	$2.84M	Sell	250,000 -98,000	-28%	-$1.21M	﹤0.01%	1356
2016 Q3	$4.96M	Buy	348,000 +48,000	+16%	+$736K	0.01%	1104
2016 Q2	$4.19M	Buy	+300,000	New	+$4.32M	﹤0.01%	1170

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.