First Trust Advisors
PRMW

First Trust Advisors’s Primo Water Corporation PRMW Stock Holding History

First Trust 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
-1,673,358
Closed -$42.3M – 2673
2024
Q3 		$42.3M Sell
1,673,358
-340,883
-17% -$7.61M 0.04% 560
2024
Q2 		$44M Buy
2,014,241
+75,202
+4% +$1.55M 0.04% 544
2024
Q1 		$35.3M Buy
1,939,039
+771,041
+66% +$12.1M 0.04% 596
2023
Q4 		$17.6M Sell
1,167,998
-15,284
-1% -$218K 0.02% 816
2023
Q3 		$16.3M Sell
1,183,282
-522,906
-31% -$7.47M 0.02% 826
2023
Q2 		$21.4M Buy
1,706,188
+47,788
+3% +$669K 0.02% 727
2023
Q1 		$25.5M Sell
1,658,400
-215,821
-12% -$3.3M 0.03% 644
2022
Q4 		$29.1M Sell
1,874,221
-23,800
-1% -$346K 0.03% 582
2022
Q3 		$23.8M Buy
1,898,021
+192,031
+11% +$2.57M 0.03% 625
2022
Q2 		$22.8M Sell
1,705,990
-99,214
-5% -$1.4M 0.03% 655
2022
Q1 		$25.7M Buy
1,805,204
+90,785
+5% +$1.42M 0.03% 713
2021
Q4 		$30.2M Buy
1,714,419
+175,326
+11% +$3.01M 0.03% 667
2021
Q3 		$24.2M Buy
1,539,093
+225,593
+17% +$3.8M 0.03% 708
2021
Q2 		$22M Buy
1,313,500
+200,450
+18% +$3.39M 0.02% 738
2021
Q1 		$18.1M Buy
1,113,050
+273,639
+33% +$4.4M 0.02% 744
2020
Q4 		$13.2M Buy
839,411
+65,582
+8% +$966K 0.02% 757
2020
Q3 		$11M Buy
+773,829
New +$10.9M 0.02% 703
2016
Q3 		– Sell
-23,770
Closed -$332K – 2400
2016
Q2 		$332K Buy
+23,770
New +$342K ﹤0.01% 2061

Other funds holding PRMW

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

First Trust Advisors's PRMW Position: Q4 2024 in Review

First Trust Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,673,358 shares — an estimated $42.3M sold.

First Trust Advisors first reported a position in PRMW in Q2 2016 and held it in 18 quarters. The position peaked at $44M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • First Trust Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 1,673,358 Primo Water Corporation shares in Q4 2024, an estimated $42.3M.
  • First Trust Advisors first reported a position in Primo Water Corporation in Q2 2016 and held it in 18 quarters.
  • First Trust Advisors's Primo Water Corporation position peaked at $44M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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