CAM
PRMW

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

Claret 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
-35,643
Closed -$900K – 356
2024
Q3 		$900K Buy
35,643
+50
+0.1% +$1.12K 0.15% 71
2024
Q2 		$778K Sell
35,593
-16,047
-31% -$330K 0.14% 81
2024
Q1 		$940K Sell
51,640
-2,900
-5% -$45.6K 0.16% 71
2023
Q4 		$821K Hold
54,540
– – 0.15% 72
2023
Q3 		$753K Hold
54,540
– – 0.15% 70
2023
Q2 		$684K Buy
54,540
+9,809
+22% +$137K 0.13% 80
2023
Q1 		$687K Sell
44,731
-80
-0.2% -$1.23K 0.14% 77
2022
Q4 		$696K Hold
44,811
– – 0.15% 73
2022
Q3 		$562K Hold
44,811
– – 0.13% 79
2022
Q2 		$600K Buy
44,811
+12,533
+39% +$176K 0.13% 86
2022
Q1 		$460K Hold
32,278
– – 0.09% 95
2021
Q4 		$569K Sell
32,278
-124
-0.4% -$2.13K 0.11% 89
2021
Q3 		$509K Sell
32,402
-425
-1% -$7.16K 0.09% 110
2021
Q2 		$549K Buy
+32,827
New +$555K 0.09% 109
2018
Q3 		– Sell
-13,856
Closed -$229K – 228
2018
Q2 		$229K Buy
+13,856
New +$215K 0.05% 173

Other funds holding PRMW

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

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

Claret Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 35,643 shares — an estimated $900K sold.

Claret Asset Management first reported a position in PRMW in Q2 2018 and held it in 15 quarters. The position peaked at $940K in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Claret Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 35,643 Primo Water Corporation shares in Q4 2024, an estimated $900K.
  • Claret Asset Management first reported a position in Primo Water Corporation in Q2 2018 and held it in 15 quarters.
  • Claret Asset Management's Primo Water Corporation position peaked at $940K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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