Connor, Clark & Lunn Investment Management (CC&L)
PRMW

Connor, Clark & Lunn Investment Management (CC&L)’s Primo Water Corporation PRMW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-704,300
Closed -$17.8M – 1687
2024
Q3 		$17.8M Sell
704,300
-1,821,590
-72% -$40.7M 0.09% 183
2024
Q2 		$55.2M Buy
2,525,890
+1,227,884
+95% +$25.2M 0.23% 90
2024
Q1 		$23.6M Buy
1,298,006
+445,406
+52% +$7.01M 0.1% 181
2023
Q4 		$12.8M Buy
852,600
+109,400
+15% +$1.56M 0.06% 242
2023
Q3 		$10.3M Sell
743,200
-79,700
-10% -$1.14M 0.05% 247
2023
Q2 		$10.3M Buy
822,900
+70,800
+9% +$991K 0.05% 251
2023
Q1 		$11.5M Buy
752,100
+420,200
+127% +$6.43M 0.06% 226
2022
Q4 		$5.15M Buy
331,900
+305,000
+1,134% +$4.43M 0.03% 352
2022
Q3 		$337K Buy
+26,900
New +$360K ﹤0.01% 895
2020
Q4 		– Sell
-174,801
Closed -$2.48M – 1068
2020
Q3 		$2.48M Sell
174,801
-700,699
-80% -$9.88M 0.02% 437
2020
Q2 		$12M Buy
875,500
+394,200
+82% +$4.42M 0.08% 183
2020
Q1 		$4.37M Buy
481,300
+209,914
+77% +$2.85M 0.04% 273
2019
Q4 		$3.71M Sell
271,386
-727,223
-73% -$9.48M 0.03% 322
2019
Q3 		$12.5M Sell
998,609
-1,181,860
-54% -$15.1M 0.09% 160
2019
Q2 		$29.2M Sell
2,180,469
-2,005,557
-48% -$28.2M 0.19% 98
2019
Q1 		$61.1M Sell
4,186,026
-2,665,958
-39% -$40.1M 0.4% 49
2018
Q4 		$95.4M Sell
6,851,984
-1,159,732
-14% -$17.1M 0.65% 38
2018
Q3 		$129M Sell
8,011,716
-869,416
-10% -$13.8M 0.73% 34
2018
Q2 		$147M Sell
8,881,132
-1,030,238
-10% -$16M 0.83% 32
2018
Q1 		$146M Sell
9,911,370
-216,246
-2% -$3.43M 0.88% 25
2017
Q4 		$170M Sell
10,127,616
-150,522
-1% -$2.42M 0.99% 20
2017
Q3 		$154M Buy
10,278,138
+431,586
+4% +$6.52M 0.92% 21
2017
Q2 		$142M Sell
9,846,552
-1,626,006
-14% -$21.7M 0.93% 26
2017
Q1 		$142M Sell
11,472,558
-1,125,913
-9% -$12.7M 0.93% 23
2016
Q4 		$143M Sell
12,598,471
-3,885,284
-24% -$48.2M 0.98% 25
2016
Q3 		$234M Buy
16,483,755
+311,040
+2% +$4.77M 1.63% 18
2016
Q2 		$225M Buy
16,172,715
+2,515,195
+18% +$36.2M 1.65% 18
2016
Q1 		$191M Buy
13,657,520
+1,415,708
+12% +$16.1M 1.48% 18
2015
Q4 		$134M Buy
12,241,812
+1,258,372
+11% +$13.2M 1.12% 24
2015
Q3 		$118M Buy
10,983,440
+2,109,032
+24% +$22.8M 0.96% 27
2015
Q2 		$86.8M Buy
8,874,408
+4,486,181
+102% +$42.9M 0.79% 30
2015
Q1 		$41M Buy
4,388,227
+4,200,427
+2,237% +$35.4M 0.35% 49
2014
Q4 		$1.3M Sell
187,800
-1,796,700
-91% -$11.8M 0.01% 276
2014
Q3 		$13.7M Buy
1,984,500
+1,893,000
+2,069% +$13.7M 0.11% 89
2014
Q2 		$690K Buy
+91,500
New +$688K ﹤0.01% 353
2014
Q1 		– Sell
-377,982
Closed -$3.23M – 789
2013
Q4 		$3.23M Sell
377,982
-186,589
-33% -$1.52M 0.03% 202
2013
Q3 		$4.47M Sell
564,571
-1,051,000
-65% -$8.58M 0.04% 121
2013
Q2 		$13.3M Buy
+1,615,571
New +$14.7M 0.13% 69

Other funds holding PRMW

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

Connor, Clark & Lunn Investment Management (CC&L)'s PRMW Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 704,300 shares — an estimated $17.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRMW in Q2 2013 and held it in 38 quarters. The position peaked at $234M in Q3 2016. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 704,300 Primo Water Corporation shares in Q4 2024, an estimated $17.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Primo Water Corporation in Q2 2013 and held it in 38 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Primo Water Corporation position peaked at $234M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.