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

Cresset 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	-10,211	Closed	-$258K	–	2275
2024 Q3	$258K	Sell	10,211 -217	-2%	-$4.85K	﹤0.01%	1871
2024 Q2	$228K	Buy	+10,428	New	+$214K	﹤0.01%	1843

Other funds holding PRMW

OLA

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

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

Cresset Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 10,211 shares — an estimated $258K sold.

Cresset Asset Management first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $258K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Cresset Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 10,211 Primo Water Corporation shares in Q4 2024, an estimated $258K.
Cresset Asset Management first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Cresset Asset Management's Primo Water Corporation position peaked at $258K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.