CIBC Asset Management
PRMW

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

CIBC 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
-197,625
Closed -$4.99M – 1309
2024
Q3 		$4.99M Sell
197,625
-1,875
-0.9% -$41.9K 0.02% 406
2024
Q2 		$4.36M Buy
199,500
+14,123
+8% +$290K 0.02% 402
2024
Q1 		$3.38M Buy
185,377
+27,915
+18% +$439K 0.01% 457
2023
Q4 		$2.38M Buy
157,462
+4,411
+3% +$63K 0.01% 516
2023
Q3 		$2.12M Buy
153,051
+3,555
+2% +$50.8K 0.01% 527
2023
Q2 		$1.87M Buy
149,496
+713
+0.5% +$9.98K 0.01% 561
2023
Q1 		$2.28M Buy
148,783
+1,721
+1% +$26.3K 0.01% 516
2022
Q4 		$2.28M Sell
147,062
-3,619
-2% -$52.6K 0.01% 511
2022
Q3 		$1.9M Sell
150,681
-8,277
-5% -$111K 0.01% 546
2022
Q2 		$2.12M Buy
158,958
+14,494
+10% +$204K 0.01% 491
2022
Q1 		$2.06M Buy
144,464
+3,991
+3% +$62.5K 0.01% 540
2021
Q4 		$2.48M Buy
140,473
+8,844
+7% +$152K 0.01% 495
2021
Q3 		$2.06M Buy
131,629
+7,301
+6% +$123K 0.01% 509
2021
Q2 		$2.08M Buy
124,328
+9,377
+8% +$159K 0.01% 514
2021
Q1 		$1.87M Buy
114,951
+2,643
+2% +$42.5K 0.01% 513
2020
Q4 		$1.76M Buy
112,308
+4,516
+4% +$66.5K 0.01% 506
2020
Q3 		$1.53M Buy
107,792
+2,700
+3% +$38.1K 0.01% 498
2020
Q2 		$1.44M Buy
105,092
+17,147
+19% +$192K 0.01% 487
2020
Q1 		$795K Buy
87,945
+5,620
+7% +$76.4K 0.01% 548
2019
Q4 		$1.13M Buy
82,325
+2,294
+3% +$29.9K 0.01% 581
2019
Q3 		$998K Buy
80,031
+683
+0.9% +$8.71K 0.01% 596
2019
Q2 		$1.06M Buy
79,348
+2,638
+3% +$37K 0.01% 593
2019
Q1 		$1.12M Sell
76,710
-83
-0.1% -$1.25K 0.01% 577
2018
Q4 		$1.07M Buy
76,793
+2,365
+3% +$34.8K 0.01% 530
2018
Q3 		$1.2M Sell
74,428
-703,766
-90% -$11.1M 0.01% 559
2018
Q2 		$12.9M Buy
778,194
+719,186
+1,219% +$11.2M 0.08% 109
2018
Q1 		$867K Buy
59,008
+2,161
+4% +$34.3K 0.01% 607
2017
Q4 		$953K Buy
56,847
+1,595
+3% +$25.6K 0.01% 591
2017
Q3 		$826K Sell
55,252
-144,479
-72% -$2.18M 0.01% 612
2017
Q2 		$2.88M Sell
199,731
-15,934
-7% -$212K 0.02% 318
2017
Q1 		$2.67M Sell
215,665
-105,583
-33% -$1.19M 0.02% 338
2016
Q4 		$3.64M Sell
321,248
-45,354
-12% -$562K 0.03% 255
2016
Q3 		$5.22M Sell
366,602
-48,498
-12% -$744K 0.04% 195
2016
Q2 		$5.76M Buy
415,100
+84,727
+26% +$1.22M 0.04% 178
2016
Q1 		$4.6M Sell
330,373
-416,411
-56% -$4.73M 0.03% 202
2015
Q4 		$8.22M Sell
746,784
-142,696
-16% -$1.5M 0.07% 131
2015
Q3 		$9.58M Sell
889,480
-32,183
-3% -$348K 0.08% 115
2015
Q2 		$9.02M Buy
921,663
+485,985
+112% +$4.65M 0.06% 126
2015
Q1 		$4.07M Buy
435,678
+211,216
+94% +$1.78M 0.03% 228
2014
Q4 		$1.55M Sell
224,462
-162,606
-42% -$1.07M 0.01% 422
2014
Q3 		$2.66M Sell
387,068
-691,316
-64% -$4.99M 0.02% 333
2014
Q2 		$7.62M Sell
1,078,384
-99,706
-8% -$749K 0.04% 166
2014
Q1 		$10M Buy
1,178,090
+1,700
+0.1% +$13.7K 0.06% 131
2013
Q4 		$9.46M Buy
1,176,390
+208
+0% +$1.7K 0.06% 131
2013
Q3 		$9.05M Buy
1,176,182
+89,957
+8% +$734K 0.06% 133
2013
Q2 		$8.49M Buy
+1,086,225
New +$9.89M 0.06% 134

Other funds holding PRMW

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

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

CIBC Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 197,625 shares — an estimated $4.99M sold.

CIBC Asset Management first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $12.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • CIBC Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • CIBC Asset Management sold 197,625 Primo Water Corporation shares in Q4 2024, an estimated $4.99M.
  • CIBC Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • CIBC Asset Management's Primo Water Corporation position peaked at $12.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.