Caption Management’s Primo Water Corporation PRMW Stock Holding History

Caption 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 Q4	–	Sell	-174,100	Closed	-$4.4M	–	1904
2024 Q3	$4.4M	Buy	174,100 +4,100	+2%	+$91.6K	0.07%	328
2024 Q2	$3.72M	Buy	+170,000	New	+$3.5M	0.06%	335
2023 Q4	–	Sell	-22,000	Closed	-$304K	–	1763
2023 Q3	$304K	Buy	+22,000	New	+$314K	﹤0.01%	1040
2021 Q1	–	Sell	-30,594	Closed	-$481K	–	1458
2020 Q4	$481K	Buy	+30,594	New	+$451K	0.01%	746
2019 Q4	–	Sell	-17,500	Closed	-$218K	–	1025
2019 Q3	$218K	Buy	+17,500	New	+$223K	0.01%	581
2018 Q2	–	Sell	-25,000	Closed	-$368K	–	473
2018 Q1	$368K	Buy	+25,000	New	+$397K	0.05%	198

Other funds holding PRMW

OLA

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

Caption Management's PRMW Position: Q4 2024 in Review

Caption Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 174,100 shares — an estimated $4.4M sold.

Caption Management first reported a position in PRMW in Q1 2018 and held it in 6 quarters. The position peaked at $4.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Caption Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Caption Management sold 174,100 Primo Water Corporation shares in Q4 2024, an estimated $4.4M.
Caption Management first reported a position in Primo Water Corporation in Q1 2018 and held it in 6 quarters.
Caption Management's Primo Water Corporation position peaked at $4.4M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.