Envestnet Asset Management
PRMW

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

Envestnet 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
-192,040
Closed -$4.85M – 4450
2024
Q3 		$4.85M Sell
192,040
-4,533
-2% -$101K ﹤0.01% 2123
2024
Q2 		$4.3M Sell
196,573
-73,896
-27% -$1.52M ﹤0.01% 2125
2024
Q1 		$4.93M Buy
270,469
+4,212
+2% +$66.3K ﹤0.01% 1983
2023
Q4 		$4.01M Buy
266,257
+31,406
+13% +$448K ﹤0.01% 2035
2023
Q3 		$3.24M Buy
234,851
+16,866
+8% +$241K ﹤0.01% 2092
2023
Q2 		$2.73M Sell
217,985
-36,134
-14% -$506K ﹤0.01% 2084
2023
Q1 		$3.9M Buy
254,119
+133,609
+111% +$2.05M ﹤0.01% 1780
2022
Q4 		$1.87M Sell
120,510
-14,873
-11% -$216K ﹤0.01% 2199
2022
Q3 		$1.7M Buy
135,383
+9,622
+8% +$129K ﹤0.01% 2177
2022
Q2 		$1.68M Buy
125,761
+83,101
+195% +$1.17M ﹤0.01% 2218
2022
Q1 		$608K Buy
42,660
+28,173
+194% +$441K ﹤0.01% 3007
2021
Q4 		$255K Sell
14,487
-13,749
-49% -$236K ﹤0.01% 3507
2021
Q3 		$444K Sell
28,236
-8,142
-22% -$137K ﹤0.01% 3036
2021
Q2 		$609K Sell
36,378
-48,129
-57% -$814K ﹤0.01% 2851
2021
Q1 		$1.37M Sell
84,507
-3,853
-4% -$61.9K ﹤0.01% 2185
2020
Q4 		$1.39M Buy
88,360
+31,053
+54% +$458K ﹤0.01% 1997
2020
Q3 		$814K Buy
+57,307
New +$808K ﹤0.01% 2144
2019
Q2 		– Sell
-15,551
Closed -$227K – 3093
2019
Q1 		$227K Buy
+15,551
New +$234K ﹤0.01% 2777
2018
Q3 		– Sell
-217
Closed -$4K – 2715
2018
Q2 		$4K Hold
217
– – ﹤0.01% 2671
2018
Q1 		$3K Sell
217
-255
-54% -$4.05K ﹤0.01% 2674
2017
Q4 		$8K Sell
472
-15
-3% -$241 ﹤0.01% 2672
2017
Q3 		$7K Hold
487
– – ﹤0.01% 2665
2017
Q2 		$7K Sell
487
-54
-10% -$720 ﹤0.01% 2783
2017
Q1 		$7K Buy
541
+2
+0.4% +$23 ﹤0.01% 2853
2016
Q4 		$6K Buy
+539
New +$6.68K ﹤0.01% 2861
2016
Q3 		– Sell
-5,224
Closed -$73K – 3085
2016
Q2 		$73K Sell
5,224
-56
-1% -$806 ﹤0.01% 2575
2016
Q1 		$73K Buy
5,280
+2,463
+87% +$28K ﹤0.01% 2561
2015
Q4 		$31K Buy
+2,817
New +$29.6K ﹤0.01% 2808
2014
Q4 		– Sell
-332
Closed -$2K – 2745
2014
Q3 		$2K Sell
332
-814
-71% -$5.88K ﹤0.01% 2543
2014
Q2 		$8K Sell
1,146
-143
-11% -$1.07K ﹤0.01% 2144
2014
Q1 		$11K Sell
1,289
-294
-19% -$2.37K ﹤0.01% 1857
2013
Q4 		$13K Hold
1,583
– – ﹤0.01% 1650
2013
Q3 		$12K Buy
1,583
+708
+81% +$5.78K ﹤0.01% 1649
2013
Q2 		$7K Buy
+875
New +$7.97K ﹤0.01% 1802

Other funds holding PRMW

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

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

Envestnet Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 192,040 shares — an estimated $4.85M sold.

Envestnet Asset Management first reported a position in PRMW in Q2 2013 and held it in 34 quarters. The position peaked at $4.93M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Envestnet Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 192,040 Primo Water Corporation shares in Q4 2024, an estimated $4.85M.
  • Envestnet Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 34 quarters.
  • Envestnet Asset Management's Primo Water Corporation position peaked at $4.93M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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