Canada Life
PRMW

Canada Life’s Primo Water Corporation PRMW Stock Holding History

Canada Life’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
-53,057
Closed -$1.3M – 2084
2024
Q3 		$1.3M Sell
53,057
-748
-1% -$16.7K ﹤0.01% 1446
2024
Q2 		$1.17M Buy
53,805
+1,694
+3% +$34.8K ﹤0.01% 1469
2024
Q1 		$945K Buy
52,111
+37,465
+256% +$590K ﹤0.01% 1511
2023
Q4 		$219K Sell
14,646
-1,231
-8% -$17.6K ﹤0.01% 1835
2023
Q3 		$219K Buy
15,877
+7,100
+81% +$101K ﹤0.01% 1837
2023
Q2 		$110K Hold
8,777
– – ﹤0.01% 1914
2023
Q1 		$134K Buy
8,777
+1,231
+16% +$18.8K ﹤0.01% 1932
2022
Q4 		$117K Hold
7,546
– – ﹤0.01% 1963
2022
Q3 		$95K Hold
7,546
– – ﹤0.01% 1995
2022
Q2 		$95K Hold
7,546
– – ﹤0.01% 1929
2022
Q1 		$113K Sell
7,546
-1,314
-15% -$20.6K ﹤0.01% 1966
2021
Q4 		$156K Hold
8,860
– – ﹤0.01% 1921
2021
Q3 		$136K Sell
8,860
-933
-10% -$15.7K ﹤0.01% 1990
2021
Q2 		$162K Hold
9,793
– – ﹤0.01% 1976
2021
Q1 		$158K Sell
9,793
-10,352
-51% -$166K ﹤0.01% 2005
2020
Q4 		$313K Buy
20,145
+752
+4% +$11.1K ﹤0.01% 1863
2020
Q3 		$274K Buy
19,393
+49
+0.3% +$691 ﹤0.01% 1824
2020
Q2 		$262K Buy
19,344
+337
+2% +$3.78K ﹤0.01% 1841
2020
Q1 		$165K Buy
19,007
+1,185
+7% +$16.1K ﹤0.01% 1862
2019
Q4 		$241K Buy
17,822
+872
+5% +$11.4K ﹤0.01% 1885
2019
Q3 		$212K Sell
16,950
-9,957
-37% -$127K ﹤0.01% 978
2019
Q2 		$357K Sell
26,907
-52
-0.2% -$730 ﹤0.01% 1877
2019
Q1 		$392K Sell
26,959
-167
-0.6% -$2.51K ﹤0.01% 1705
2018
Q4 		$367K Buy
27,126
+3,915
+17% +$57.6K ﹤0.01% 1775
2018
Q3 		$375K Sell
23,211
-180
-0.8% -$2.85K ﹤0.01% 1816
2018
Q2 		$384K Sell
23,391
-80
-0.3% -$1.24K ﹤0.01% 1807
2018
Q1 		$343K Sell
23,471
-6,142
-21% -$97.4K ﹤0.01% 1819
2017
Q4 		$492K Buy
29,613
+6,771
+30% +$109K ﹤0.01% 1737
2017
Q3 		$339K Sell
22,842
-54
-0.2% -$816 ﹤0.01% 1815
2017
Q2 		$327K Sell
22,896
-67
-0.3% -$893 ﹤0.01% 1801
2017
Q1 		$284K Sell
22,963
-343
-1% -$3.86K ﹤0.01% 1832
2016
Q4 		$264K Sell
23,306
-41
-0.2% -$508 ﹤0.01% 1831
2016
Q3 		$332K Buy
23,347
+999
+4% +$15.3K ﹤0.01% 1769
2016
Q2 		$309K Sell
22,348
-300
-1% -$4.32K ﹤0.01% 1763
2016
Q1 		$314K Buy
22,648
+751
+3% +$8.54K ﹤0.01% 1069
2015
Q4 		$240K Sell
21,897
-29,320
-57% -$309K ﹤0.01% 1196
2015
Q3 		$552K Sell
51,217
-20,149
-28% -$218K ﹤0.01% 864
2015
Q2 		$696K Buy
71,366
+59,089
+481% +$565K ﹤0.01% 960
2015
Q1 		$114K Sell
12,277
-705
-5% -$5.94K ﹤0.01% 1719
2014
Q4 		$89K Sell
12,982
-171
-1% -$1.12K ﹤0.01% 1833
2014
Q3 		$90K Sell
13,153
-234
-2% -$1.69K ﹤0.01% 1769
2014
Q2 		$94K Sell
13,387
-76
-0.6% -$571 ﹤0.01% 1639
2014
Q1 		$112K Sell
13,463
-11,449
-46% -$92.2K ﹤0.01% 1383
2013
Q4 		$201K Buy
24,912
+11,489
+86% +$93.6K ﹤0.01% 1084
2013
Q3 		$103K Buy
13,423
+3,953
+42% +$32.3K ﹤0.01% 978
2013
Q2 		$74K Buy
+9,470
New +$86.3K ﹤0.01% 641

Other funds holding PRMW

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

Canada Life's PRMW Position: Q4 2024 in Review

Canada Life sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 53,057 shares — an estimated $1.3M sold.

Canada Life first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $1.3M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Canada Life reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Canada Life sold 53,057 Primo Water Corporation shares in Q4 2024, an estimated $1.3M.
  • Canada Life first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Canada Life's Primo Water Corporation position peaked at $1.3M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.