Fuller & Thaler Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,525,974
| Closed | -$190M | – | 644 |
|
|
2024
Q3 | $190M | Sell |
7,525,974
-133,756
| -2% | -$2.99M | 0.75% | 32 |
|
|
2024
Q2 | $167M | Sell |
7,659,730
-111,602
| -1% | -$2.29M | 0.72% | 32 |
|
|
2024
Q1 | $142M | Buy |
7,771,332
+223,610
| +3% | +$3.52M | 0.62% | 45 |
|
|
2023
Q4 | $114M | Sell |
7,547,722
-263,347
| -3% | -$3.76M | 0.58% | 58 |
|
|
2023
Q3 | $108M | Sell |
7,811,069
-113,268
| -1% | -$1.62M | 0.62% | 54 |
|
|
2023
Q2 | $99.4M | Sell |
7,924,337
-7,174
| -0.1% | -$100K | 0.56% | 60 |
|
|
2023
Q1 | $122M | Buy |
7,931,511
+234,469
| +3% | +$3.59M | 0.7% | 39 |
|
|
2022
Q4 | $120M | Buy |
7,697,042
+560,914
| +8% | +$8.15M | 0.76% | 33 |
|
|
2022
Q3 | $89.6M | Buy |
7,136,128
+138,505
| +2% | +$1.85M | 0.64% | 45 |
|
|
2022
Q2 | $93.6M | Sell |
6,997,623
-563,940
| -7% | -$7.93M | 0.64% | 46 |
|
|
2022
Q1 | $108M | Buy |
7,561,563
+2,299,627
| +44% | +$36M | 0.64% | 50 |
|
|
2021
Q4 | $92.8M | Buy |
5,261,936
+26,251
| +0.5% | +$451K | 0.54% | 56 |
|
|
2021
Q3 | $82.3M | Sell |
5,235,685
-128,118
| -2% | -$2.16M | 0.53% | 59 |
|
|
2021
Q2 | $89.7M | Sell |
5,363,803
-190,726
| -3% | -$3.22M | 0.58% | 55 |
|
|
2021
Q1 | $90.3M | Buy |
5,554,529
+1,248,648
| +29% | +$20.1M | 0.63% | 49 |
|
|
2020
Q4 | $67.5M | Sell |
4,305,881
-132,044
| -3% | -$1.95M | 0.62% | 51 |
|
|
2020
Q3 | $63M | Sell |
4,437,925
-208,232
| -4% | -$2.94M | 0.8% | 39 |
|
|
2020
Q2 | $63.9M | Sell |
4,646,157
-11,957
| -0.3% | -$134K | 0.84% | 33 |
|
|
2020
Q1 | $42.2M | Buy |
4,658,114
+1,829,780
| +65% | +$24.9M | 0.71% | 50 |
|
|
2019
Q4 | $38.7M | Buy |
2,828,334
+2,798,583
| +9,407% | +$36.5M | 0.43% | 85 |
|
|
2019
Q3 | $371K | Buy |
+29,751
| New | +$379K | ﹤0.01% | 354 |
|
Other funds holding PRMW
Fuller & Thaler Asset Management's PRMW Position: Q4 2024 in Review
Fuller & Thaler Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 7,525,974 shares — an estimated $190M sold.
Fuller & Thaler Asset Management first reported a position in PRMW in Q3 2019 and held it in 21 quarters. The position peaked at $190M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Fuller & Thaler Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 7,525,974 Primo Water Corporation shares in Q4 2024, an estimated $190M.
- Fuller & Thaler Asset Management first reported a position in Primo Water Corporation in Q3 2019 and held it in 21 quarters.
- Fuller & Thaler Asset Management's Primo Water Corporation position peaked at $190M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.