BAM
PRMW

Bullseye Asset Management’s Primo Water Corporation PRMW Stock Holding History

Bullseye Asset Management’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
Q3 		– Sell
-288,954
Closed -$6.32M – 64
2024
Q2 		$6.32M Hold
288,954
– – 3.09% 7
2024
Q1 		$5.26M Hold
288,954
– – 2.47% 13
2023
Q4 		$4.35M Hold
288,954
– – 2.08% 21
2023
Q3 		$3.99M Hold
288,954
– – 2.22% 13
2023
Q2 		$3.62M Hold
288,954
– – 1.82% 21
2023
Q1 		$4.43M Hold
288,954
– – 2.26% 15
2022
Q4 		$4.49M Hold
288,954
– – 2.43% 11
2022
Q3 		$3.63M Buy
288,954
+108,389
+60% +$1.45M 2.11% 13
2022
Q2 		$2.42M Buy
180,565
+161
+0.1% +$2.27K 1.36% 30
2022
Q1 		$2.57M Buy
180,404
+10,000
+6% +$157K 1.18% 40
2021
Q4 		$2.96M Buy
170,404
+50,000
+42% +$858K 1.18% 36
2021
Q3 		$1.89M Sell
120,404
-538
-0.4% -$9.06K 0.66% 57
2021
Q2 		$2.02M Hold
120,942
– – 0.68% 58
2021
Q1 		$1.97M Hold
120,942
– – 0.73% 57
2020
Q4 		$1.9M Sell
120,942
-1,375
-1% -$20.3K 0.71% 55
2020
Q3 		$1.74M Sell
122,317
-105
-0.1% -$1.48K 0.79% 48
2020
Q2 		$1.68M Buy
+122,422
New +$1.37M 0.9% 43
2020
Q1 		– Sell
-96,199
Closed -$1.32M – 75
2019
Q4 		$1.32M Buy
+96,199
New +$1.25M 1.27% 35

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Bullseye Asset Management's PRMW Position: Q3 2024 in Review

Bullseye Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 288,954 shares — an estimated $6.32M sold.

Bullseye Asset Management first reported a position in PRMW in Q4 2019 and held it in 18 quarters. The position peaked at $6.32M in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Bullseye Asset Management reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Bullseye Asset Management sold 288,954 Primo Water Corporation shares in Q3 2024, an estimated $6.32M.
  • Bullseye Asset Management first reported a position in Primo Water Corporation in Q4 2019 and held it in 18 quarters.
  • Bullseye Asset Management's Primo Water Corporation position peaked at $6.32M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Bullseye Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.