Gabelli Funds’s Primo Water Corporation PRMW Stock Holding History

Gabelli Funds’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	-54,000	Closed	-$1.36M	–	1143
2024 Q3	$1.36M	Sell	54,000 -8,000	-13%	-$179K	0.01%	720
2024 Q2	$1.36M	Sell	62,000 -75,000	-55%	-$1.54M	0.01%	725
2024 Q1	$2.49M	Sell	137,000 -3,000	-2%	-$47.2K	0.02%	609
2023 Q4	$2.11M	Buy	140,000 +10,000	+8%	+$143K	0.02%	644
2023 Q3	$1.79M	Hold	130,000	–	–	0.01%	674
2023 Q2	$1.63M	Hold	130,000	–	–	0.01%	701
2023 Q1	$2M	Hold	130,000	–	–	0.02%	656
2022 Q4	$2.02M	Hold	130,000	–	–	0.02%	654
2022 Q3	$1.63M	Hold	130,000	–	–	0.01%	700
2022 Q2	$1.74M	Hold	130,000	–	–	0.01%	706
2022 Q1	$1.85M	Hold	130,000	–	–	0.01%	740
2021 Q4	$2.29M	Sell	130,000 -30,000	-19%	-$515K	0.01%	699
2021 Q3	$2.52M	Sell	160,000 -5,000	-3%	-$84.2K	0.02%	684
2021 Q2	$2.76M	Sell	165,000 -12,000	-7%	-$203K	0.02%	681
2021 Q1	$2.88M	Sell	177,000 -48,000	-21%	-$771K	0.02%	647
2020 Q4	$3.53M	Sell	225,000 -166,500	-43%	-$2.45M	0.03%	569
2020 Q3	$5.56M	Sell	391,500 -128,866	-25%	-$1.82M	0.04%	416
2020 Q2	$7.16M	Sell	520,366 -30,404	-6%	-$341K	0.06%	366
2020 Q1	$4.99M	Buy	550,770 +62,770	+13%	+$854K	0.04%	421
2019 Q4	$6.68M	Sell	488,000 -10,000	-2%	-$130K	0.04%	436
2019 Q3	$6.21M	Hold	498,000	–	–	0.04%	453
2019 Q2	$6.65M	Sell	498,000 -270,000	-35%	-$3.79M	0.04%	444
2019 Q1	$11.2M	Hold	768,000	–	–	0.07%	341
2018 Q4	$10.7M	Sell	768,000 -4,570	-0.6%	-$67.3K	0.07%	338
2018 Q3	$12.5M	Sell	772,570 -7,430	-1%	-$118K	0.07%	352
2018 Q2	$12.9M	Sell	780,000 -65,000	-8%	-$1.01M	0.08%	339
2018 Q1	$12.4M	Hold	845,000	–	–	0.07%	336
2017 Q4	$14.1M	Sell	845,000 -5,000	-0.6%	-$80.3K	0.08%	332
2017 Q3	$12.8M	Hold	850,000	–	–	0.07%	340
2017 Q2	$12.3M	Buy	850,000 +14,000	+2%	+$187K	0.07%	339
2017 Q1	$10.3M	Buy	836,000 +8,400	+1%	+$94.6K	0.06%	374
2016 Q4	$9.38M	Buy	827,600 +107,600	+15%	+$1.33M	0.06%	386
2016 Q3	$10.3M	Hold	720,000	–	–	0.06%	377
2016 Q2	$10.1M	Hold	720,000	–	–	0.06%	382
2016 Q1	$10M	Buy	720,000 +31,000	+4%	+$352K	0.06%	385
2015 Q4	$7.57M	Buy	689,000 +6,000	+0.9%	+$63.1K	0.05%	445
2015 Q3	$7.4M	Buy	683,000 +3,000	+0.4%	+$32.4K	0.04%	458
2015 Q2	$6.65M	Buy	680,000 +5,000	+0.7%	+$47.8K	0.03%	517
2015 Q1	$6.33M	Buy	675,000 +75,000	+13%	+$632K	0.03%	538
2014 Q4	$4.13M	Buy	600,000 +129,000	+27%	+$847K	0.02%	642
2014 Q3	$3.24M	Buy	471,000 +45,000	+11%	+$325K	0.02%	689
2014 Q2	$3.01M	Buy	426,000 +224,000	+111%	+$1.68M	0.01%	711
2014 Q1	$1.71M	Buy	+202,000	New	+$1.63M	0.01%	780

Other funds holding PRMW

OLA

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

Gabelli Funds's PRMW Position: Q4 2024 in Review

Gabelli Funds sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 54,000 shares — an estimated $1.36M sold.

Gabelli Funds first reported a position in PRMW in Q1 2014 and held it in 43 quarters. The position peaked at $14.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Gabelli Funds reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Gabelli Funds sold 54,000 Primo Water Corporation shares in Q4 2024, an estimated $1.36M.
Gabelli Funds first reported a position in Primo Water Corporation in Q1 2014 and held it in 43 quarters.
Gabelli Funds's Primo Water Corporation position peaked at $14.1M in Q4 2017.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Gabelli Funds's 13F filing for Q4 2024, filed 13 Feb 2025.