CIBC World Market
PRMW

CIBC World Market’s Primo Water Corporation PRMW Stock Holding History

CIBC World Market’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
-54,414
Closed -$1.37M – 1470
2024
Q3 		$1.37M Buy
54,414
+28,471
+110% +$636K ﹤0.01% 767
2024
Q2 		$567K Sell
25,943
-16,334
-39% -$336K ﹤0.01% 932
2024
Q1 		$770K Buy
42,277
+24,307
+135% +$383K ﹤0.01% 874
2023
Q4 		$271K Sell
17,970
-113,388
-86% -$1.62M ﹤0.01% 1094
2023
Q3 		$1.81M Buy
131,358
+110,407
+527% +$1.58M 0.01% 587
2023
Q2 		$263K Sell
20,951
-83,778
-80% -$1.17M ﹤0.01% 1077
2023
Q1 		$1.61M Sell
104,729
-13,182
-11% -$202K 0.01% 642
2022
Q4 		$1.83M Buy
117,911
+88
+0.1% +$1.28K 0.01% 605
2022
Q3 		$1.48M Sell
117,823
-521
-0.4% -$6.97K 0.01% 629
2022
Q2 		$1.58M Sell
118,344
-11,282
-9% -$159K 0.01% 616
2022
Q1 		$1.85M Sell
129,626
-7,021
-5% -$110K 0.01% 602
2021
Q4 		$2.41M Sell
136,647
-2,654
-2% -$45.5K 0.01% 568
2021
Q3 		$2.19M Sell
139,301
-10,989
-7% -$185K 0.01% 562
2021
Q2 		$2.51M Buy
150,290
+1,289
+0.9% +$21.8K 0.01% 529
2021
Q1 		$2.42M Sell
149,001
-6,902
-4% -$111K 0.01% 536
2020
Q4 		$2.44M Sell
155,903
-12,293
-7% -$181K 0.01% 525
2020
Q3 		$2.39M Sell
168,196
-280,375
-63% -$3.95M 0.01% 455
2020
Q2 		$6.17M Buy
448,571
+251,098
+127% +$2.82M 0.03% 257
2020
Q1 		$1.79M Sell
197,473
-68,592
-26% -$933K 0.01% 430
2019
Q4 		$3.64M Sell
266,065
-121,342
-31% -$1.58M 0.01% 371
2019
Q3 		$4.83M Sell
387,407
-104,398
-21% -$1.33M 0.02% 302
2019
Q2 		$6.57M Buy
491,805
+6,686
+1% +$93.9K 0.03% 242
2019
Q1 		$7.09M Sell
485,119
-110,710
-19% -$1.66M 0.03% 237
2018
Q4 		$8.31M Sell
595,829
-30,063
-5% -$442K 0.04% 202
2018
Q3 		$10.1M Sell
625,892
-42,057
-6% -$665K 0.04% 185
2018
Q2 		$11.1M Sell
667,949
-5,781
-0.9% -$89.6K 0.05% 182
2018
Q1 		$9.92M Buy
673,730
+69,963
+12% +$1.11M 0.04% 193
2017
Q4 		$10.1M Sell
603,767
-40,062
-6% -$643K 0.05% 146
2017
Q3 		$9.66M Sell
643,829
-217,398
-25% -$3.29M 0.05% 147
2017
Q2 		$12.4M Buy
861,227
+107,523
+14% +$1.43M 0.05% 168
2017
Q1 		$9.32M Sell
753,704
-156,966
-17% -$1.77M 0.03% 201
2016
Q4 		$10.3M Sell
910,670
-68,754
-7% -$852K 0.04% 152
2016
Q3 		$14M Buy
979,424
+185,663
+23% +$2.85M 0.05% 99
2016
Q2 		$11.1M Sell
793,761
-183,029
-19% -$2.64M 0.05% 100
2016
Q1 		$13.6M Buy
976,790
+233,543
+31% +$2.65M 0.06% 76
2015
Q4 		$8.17M Buy
743,247
+114,384
+18% +$1.2M 0.04% 115
2015
Q3 		$6.81M Buy
628,863
+146,085
+30% +$1.58M 0.03% 116
2015
Q2 		$4.72M Buy
482,778
+47,878
+11% +$458K 0.02% 178
2015
Q1 		$4.08M Sell
434,900
-27,900
-6% -$235K 0.02% 194
2014
Q4 		$3.18M Buy
462,800
+120,520
+35% +$792K 0.01% 239
2014
Q3 		$2.35M Buy
342,280
+65,307
+24% +$472K 0.01% 265
2014
Q2 		$1.96M Buy
276,973
+4,190
+2% +$31.5K 0.01% 289
2014
Q1 		$2.31M Buy
272,783
+55,023
+25% +$443K 0.01% 256
2013
Q4 		$1.75M Sell
217,760
-28,912
-12% -$236K 0.01% 278
2013
Q3 		$1.9M Buy
246,672
+13,966
+6% +$114K 0.01% 239
2013
Q2 		$1.82M Buy
+232,706
New +$2.12M 0.01% 227

Other funds holding PRMW

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

CIBC World Market's PRMW Position: Q4 2024 in Review

CIBC World Market sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 54,414 shares — an estimated $1.37M sold.

CIBC World Market first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $14M in Q3 2016. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • CIBC World Market reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 54,414 Primo Water Corporation shares in Q4 2024, an estimated $1.37M.
  • CIBC World Market first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • CIBC World Market's Primo Water Corporation position peaked at $14M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.