GI
PRMW

GAMCO Investors’s Primo Water Corporation PRMW Stock Holding History

GAMCO Investors’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
-395,200
Closed -$9.98M – 900
2024
Q3 		$9.98M Sell
395,200
-437,292
-53% -$9.77M 0.1% 230
2024
Q2 		$18.2M Sell
832,492
-65,368
-7% -$1.34M 0.2% 140
2024
Q1 		$16.4M Sell
897,860
-1,500
-0.2% -$23.6K 0.17% 162
2023
Q4 		$13.5M Sell
899,360
-3,500
-0.4% -$50K 0.14% 180
2023
Q3 		$12.5M Sell
902,860
-700
-0.1% -$10K 0.14% 186
2023
Q2 		$11.3M Sell
903,560
-600
-0.1% -$8.4K 0.12% 203
2023
Q1 		$13.9M Sell
904,160
-502
-0.1% -$7.69K 0.15% 178
2022
Q4 		$14.1M Sell
904,662
-400
-0% -$5.82K 0.15% 171
2022
Q3 		$11.4M Buy
905,062
+39,500
+5% +$529K 0.13% 199
2022
Q2 		$11.6M Hold
865,562
– – 0.13% 203
2022
Q1 		$12.3M Sell
865,562
-3,000
-0.3% -$47K 0.11% 219
2021
Q4 		$15.3M Sell
868,562
-10,800
-1% -$185K 0.13% 195
2021
Q3 		$13.8M Sell
879,362
-6,776
-0.8% -$114K 0.12% 203
2021
Q2 		$14.8M Sell
886,138
-27,800
-3% -$470K 0.13% 202
2021
Q1 		$14.9M Sell
913,938
-105,770
-10% -$1.7M 0.13% 197
2020
Q4 		$16M Sell
1,019,708
-76,000
-7% -$1.12M 0.15% 186
2020
Q3 		$15.6M Sell
1,095,708
-275,749
-20% -$3.89M 0.17% 166
2020
Q2 		$18.9M Sell
1,371,457
-111,450
-8% -$1.25M 0.21% 140
2020
Q1 		$13.4M Sell
1,482,907
-92,281
-6% -$1.26M 0.16% 175
2019
Q4 		$21.5M Buy
1,575,188
+16,250
+1% +$212K 0.17% 155
2019
Q3 		$19.4M Buy
1,558,938
+5,093
+0.3% +$65K 0.16% 165
2019
Q2 		$20.7M Sell
1,553,845
-4,585
-0.3% -$64.4K 0.16% 168
2019
Q1 		$22.8M Sell
1,558,430
-4,433
-0.3% -$66.6K 0.17% 157
2018
Q4 		$21.8M Sell
1,562,863
-3,868
-0.2% -$56.9K 0.18% 149
2018
Q3 		$25.3M Sell
1,566,731
-23,169
-1% -$366K 0.17% 159
2018
Q2 		$26.3M Sell
1,589,900
-41,744
-3% -$647K 0.18% 160
2018
Q1 		$24M Sell
1,631,644
-45,200
-3% -$717K 0.16% 170
2017
Q4 		$27.9M Sell
1,676,844
-17,400
-1% -$279K 0.18% 163
2017
Q3 		$25.4M Sell
1,694,244
-12,200
-0.7% -$184K 0.16% 170
2017
Q2 		$24.6M Buy
1,706,444
+805,744
+89% +$10.7M 0.16% 173
2017
Q1 		$11.1M Buy
900,700
+53,000
+6% +$597K 0.07% 250
2016
Q4 		$9.6M Buy
847,700
+112,600
+15% +$1.4M 0.06% 266
2016
Q3 		$10.5M Sell
735,100
-18,200
-2% -$279K 0.07% 249
2016
Q2 		$10.5M Buy
753,300
+21,500
+3% +$310K 0.07% 249
2016
Q1 		$10.2M Sell
731,800
-2,000
-0.3% -$22.7K 0.07% 255
2015
Q4 		$8.06M Buy
733,800
+55,000
+8% +$579K 0.05% 287
2015
Q3 		$7.35M Sell
678,800
-23,900
-3% -$258K 0.05% 308
2015
Q2 		$6.87M Buy
702,700
+65,343
+10% +$625K 0.04% 344
2015
Q1 		$5.97M Buy
637,357
+91,357
+17% +$770K 0.03% 375
2014
Q4 		$3.76M Buy
546,000
+64,200
+13% +$422K 0.02% 439
2014
Q3 		$3.31M Buy
481,800
+78,000
+19% +$564K 0.02% 465
2014
Q2 		$2.85M Buy
403,800
+253,800
+169% +$1.91M 0.01% 492
2014
Q1 		$1.27M Buy
+150,000
New +$1.21M 0.01% 586

Other funds holding PRMW

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

GAMCO Investors's PRMW Position: Q4 2024 in Review

GAMCO Investors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 395,200 shares — an estimated $9.98M sold.

GAMCO Investors first reported a position in PRMW in Q1 2014 and held it in 43 quarters. The position peaked at $27.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • GAMCO Investors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • GAMCO Investors sold 395,200 Primo Water Corporation shares in Q4 2024, an estimated $9.98M.
  • GAMCO Investors first reported a position in Primo Water Corporation in Q1 2014 and held it in 43 quarters.
  • GAMCO Investors's Primo Water Corporation position peaked at $27.9M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.