Dimensional Fund Advisors
PRMW

Dimensional Fund Advisors’s Primo Water Corporation PRMW Stock Holding History

Dimensional Fund Advisors’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
-1,342,712
Closed -$33.9M – 3390
2024
Q3 		$33.9M Sell
1,342,712
-19,888
-1% -$444K 0.01% 1730
2024
Q2 		$29.8M Buy
1,362,600
+53,241
+4% +$1.09M 0.01% 1760
2024
Q1 		$23.8M Buy
1,309,359
+16,468
+1% +$259K 0.01% 1895
2023
Q4 		$19.5M Buy
1,292,891
+146,528
+13% +$2.09M 0.01% 1999
2023
Q3 		$15.8M Buy
1,146,363
+108,485
+10% +$1.55M 0.01% 2044
2023
Q2 		$13M Buy
1,037,878
+78,988
+8% +$1.11M ﹤0.01% 2138
2023
Q1 		$14.7M Sell
958,890
-62,030
-6% -$950K 0.01% 2054
2022
Q4 		$15.9K Buy
1,020,920
+18,762
+2% +$273K ﹤0.01% 1980
2022
Q3 		$12.6M Sell
1,002,158
-24,881
-2% -$333K ﹤0.01% 2065
2022
Q2 		$13.7M Buy
1,027,039
+48,587
+5% +$684K ﹤0.01% 2064
2022
Q1 		$13.9M Buy
978,452
+39,817
+4% +$623K ﹤0.01% 2150
2021
Q4 		$16.5M Sell
938,635
-11,418
-1% -$196K 0.01% 2091
2021
Q3 		$14.9M Sell
950,053
-100,991
-10% -$1.7M ﹤0.01% 2142
2021
Q2 		$17.6M Sell
1,051,044
-37,867
-3% -$640K 0.01% 2096
2021
Q1 		$17.7M Sell
1,088,911
-37,487
-3% -$602K 0.01% 2079
2020
Q4 		$17.7M Sell
1,126,398
-73,960
-6% -$1.09M 0.01% 2042
2020
Q3 		$17M Sell
1,200,358
-57,348
-5% -$809K 0.01% 1930
2020
Q2 		$17.3M Buy
1,257,706
+230,159
+22% +$2.58M 0.01% 1941
2020
Q1 		$13.1M Buy
1,027,547
+128,213
+14% +$1.74M 0.01% 1970
2019
Q4 		$12.3M Sell
899,334
-2,358
-0.3% -$30.7K ﹤0.01% 2277
2019
Q3 		$11.2M Buy
901,692
+12,982
+1% +$166K ﹤0.01% 2298
2019
Q2 		$11.9M Sell
888,710
-14,798
-2% -$208K ﹤0.01% 2327
2019
Q1 		$13.2M Buy
903,508
+634
+0.1% +$9.53K 0.01% 2275
2018
Q4 		$12.6M Buy
902,874
+1,645
+0.2% +$24.2K 0.01% 2227
2018
Q3 		$14.6M Buy
901,229
+5,781
+0.6% +$91.4K 0.01% 2277
2018
Q2 		$14.8M Sell
895,448
-1,874
-0.2% -$29.1K 0.01% 2253
2018
Q1 		$13.2M Sell
897,322
-1,100
-0.1% -$17.5K 0.01% 2263
2017
Q4 		$15M Buy
898,422
+169,177
+23% +$2.72M 0.01% 2205
2017
Q3 		$10.9M Buy
729,245
+128,029
+21% +$1.94M ﹤0.01% 2343
2017
Q2 		$8.68M Buy
601,216
+112,470
+23% +$1.5M ﹤0.01% 2408
2017
Q1 		$6.04M Sell
488,746
-3,010
-0.6% -$33.9K ﹤0.01% 2496
2016
Q4 		$5.57M Buy
491,756
+16,072
+3% +$199K ﹤0.01% 2514
2016
Q3 		$6.78M Buy
475,684
+105,743
+29% +$1.62M ﹤0.01% 2398
2016
Q2 		$5.16M Buy
369,941
+163,693
+79% +$2.36M ﹤0.01% 2482
2016
Q1 		$2.87M Buy
206,248
+6,728
+3% +$76.5K ﹤0.01% 2672
2015
Q4 		$2.19M Buy
199,520
+30,981
+18% +$326K ﹤0.01% 2779
2015
Q3 		$1.82M Buy
168,539
+47,995
+40% +$519K ﹤0.01% 2846
2015
Q2 		$1.18M Buy
120,544
+13,058
+12% +$125K ﹤0.01% 2987
2015
Q1 		$1.01M Buy
107,486
+70,402
+190% +$593K ﹤0.01% 2987
2014
Q4 		$255K Hold
37,084
– – ﹤0.01% 3221
2014
Q3 		$255K Buy
37,084
+2,000
+6% +$14.5K ﹤0.01% 3241
2014
Q2 		$248K Buy
35,084
+4,000
+13% +$30.1K ﹤0.01% 3280
2014
Q1 		$263K Hold
31,084
– – ﹤0.01% 3279
2013
Q4 		$251K Hold
31,084
– – ﹤0.01% 3269
2013
Q3 		$239K Hold
31,084
– – ﹤0.01% 3299
2013
Q2 		$243K Buy
+31,084
New +$283K ﹤0.01% 3284

Other funds holding PRMW

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

Dimensional Fund Advisors's PRMW Position: Q4 2024 in Review

Dimensional Fund Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,342,712 shares — an estimated $33.9M sold.

Dimensional Fund Advisors first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $33.9M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Dimensional Fund Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,342,712 Primo Water Corporation shares in Q4 2024, an estimated $33.9M.
  • Dimensional Fund Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Dimensional Fund Advisors's Primo Water Corporation position peaked at $33.9M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.