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

Chesapeake 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 Q4	–	Sell	-20,624	Closed	-$521K	–	584
2024 Q3	$521K	Buy	+20,624	New	+$461K	0.45%	54
2018 Q3	–	Sell	-43,251	Closed	-$716K	–	62
2018 Q2	$716K	Buy	+43,251	New	+$671K	0.83%	35

Other funds holding PRMW

OLA

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

Chesapeake Asset Management's PRMW Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 20,624 shares — an estimated $521K sold.

Chesapeake Asset Management first reported a position in PRMW in Q2 2018 and held it in 2 quarters. The position peaked at $716K in Q2 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Chesapeake Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Chesapeake Asset Management sold 20,624 Primo Water Corporation shares in Q4 2024, an estimated $521K.
Chesapeake Asset Management first reported a position in Primo Water Corporation in Q2 2018 and held it in 2 quarters.
Chesapeake Asset Management's Primo Water Corporation position peaked at $716K in Q2 2018.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.