Geode Capital Management
PRMW

Geode Capital Management’s Primo Water Corporation PRMW Stock Holding History

Geode Capital 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
-1,967,172
Closed -$49.7M – 4559
2024
Q3 		$49.7M Sell
1,967,172
-4,144
-0.2% -$92.6K ﹤0.01% 1430
2024
Q2 		$43.1M Buy
1,971,316
+137,229
+7% +$2.82M ﹤0.01% 1453
2024
Q1 		$33.4M Buy
1,834,087
+48,832
+3% +$769K ﹤0.01% 1621
2023
Q4 		$26.9M Buy
1,785,255
+84,952
+5% +$1.21M ﹤0.01% 1731
2023
Q3 		$23.5M Buy
1,700,303
+94,496
+6% +$1.35M ﹤0.01% 1724
2023
Q2 		$20.1M Buy
1,605,807
+34,988
+2% +$490K ﹤0.01% 1851
2023
Q1 		$24.1M Buy
1,570,819
+85,424
+6% +$1.31M ﹤0.01% 1669
2022
Q4 		$23.1M Buy
1,485,395
+55,553
+4% +$808K ﹤0.01% 1670
2022
Q3 		$17.9M Buy
1,429,842
+47,810
+3% +$640K ﹤0.01% 1814
2022
Q2 		$18.5M Sell
1,382,032
-5,753
-0.4% -$80.9K ﹤0.01% 1821
2022
Q1 		$19.8M Sell
1,387,785
-38,424
-3% -$602K ﹤0.01% 1915
2021
Q4 		$25.1M Buy
1,426,209
+8,881
+0.6% +$152K ﹤0.01% 1800
2021
Q3 		$22.3M Buy
1,417,328
+3,085
+0.2% +$51.9K ﹤0.01% 1888
2021
Q2 		$23.7M Buy
1,414,243
+47,185
+3% +$798K ﹤0.01% 1851
2021
Q1 		$22.2M Buy
1,367,058
+245,636
+22% +$3.95M ﹤0.01% 1812
2020
Q4 		$17.6M Buy
1,121,422
+60,871
+6% +$897K ﹤0.01% 1799
2020
Q3 		$15.1M Buy
1,060,551
+41,008
+4% +$578K ﹤0.01% 1719
2020
Q2 		$14M Buy
1,019,543
+994,401
+3,955% +$11.2M ﹤0.01% 1729
2020
Q1 		$228K Hold
25,142
– – ﹤0.01% 3509
2019
Q4 		$343K Sell
25,142
-53
-0.2% -$691 ﹤0.01% 3631
2019
Q3 		$313K Buy
+25,195
New +$321K ﹤0.01% 3630
2014
Q4 		– Sell
-14,640
Closed -$100K – 3986
2014
Q3 		$100K Buy
14,640
+3,890
+36% +$28.1K ﹤0.01% 3751
2014
Q2 		$75K Buy
10,750
+386
+4% +$2.9K ﹤0.01% 3736
2014
Q1 		$87K Buy
+10,364
New +$83.5K ﹤0.01% 3685

Other funds holding PRMW

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

Geode Capital Management's PRMW Position: Q4 2024 in Review

Geode Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,967,172 shares — an estimated $49.7M sold.

Geode Capital Management first reported a position in PRMW in Q1 2014 and held it in 24 quarters. The position peaked at $49.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Geode Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,967,172 Primo Water Corporation shares in Q4 2024, an estimated $49.7M.
  • Geode Capital Management first reported a position in Primo Water Corporation in Q1 2014 and held it in 24 quarters.
  • Geode Capital Management's Primo Water Corporation position peaked at $49.7M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.