Goldman Sachs’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
-2,242,066
Closed -$56.6M 6366
2024
Q3
$56.6M Sell
2,242,066
-1,063,630
-32% -$23.8M 0.01% 1149
2024
Q2
$72.3M Sell
3,305,696
-116,199
-3% -$2.39M 0.01% 946
2024
Q1
$62.3M Sell
3,421,895
-428,270
-11% -$6.74M 0.01% 1032
2023
Q4
$57.9M Buy
3,850,165
+937,235
+32% +$13.4M 0.01% 1082
2023
Q3
$40.2M Sell
2,912,930
-785,049
-21% -$11.2M 0.01% 1245
2023
Q2
$46.4M Sell
3,697,979
-665,633
-15% -$9.32M 0.01% 1166
2023
Q1
$67M Sell
4,363,612
-340,734
-7% -$5.22M 0.02% 886
2022
Q4
$73.1M Sell
4,704,346
-338,477
-7% -$4.92M 0.02% 889
2022
Q3
$63.3M Sell
5,042,823
-1,283,020
-20% -$17.2M 0.02% 956
2022
Q2
$84.6M Sell
6,325,843
-5,255,242
-45% -$73.9M 0.02% 790
2022
Q1
$165M Buy
11,581,085
+1,031,066
+10% +$16.1M 0.03% 504
2021
Q4
$186M Buy
10,550,019
+728,532
+7% +$12.5M 0.04% 490
2021
Q3
$154M Buy
9,821,487
+846,753
+9% +$14.3M 0.03% 523
2021
Q2
$150M Buy
8,974,734
+6,236,125
+228% +$105M 0.03% 521
2021
Q1
$44.5M Buy
2,738,609
+2,150,467
+366% +$34.6M 0.01% 1260
2020
Q4
$9.22M Buy
588,142
+165,078
+39% +$2.43M ﹤0.01% 2539
2020
Q3
$6.01M Sell
423,064
-651,542
-61% -$9.19M ﹤0.01% 2749
2020
Q2
$14.8M Buy
1,074,606
+357,903
+50% +$4.01M ﹤0.01% 1933
2020
Q1
$6.49M Buy
716,703
+539,591
+305% +$7.34M ﹤0.01% 2428
2019
Q4
$2.42M Sell
177,112
-29,442
-14% -$384K ﹤0.01% 3510
2019
Q3
$2.58M Sell
206,554
-150,470
-42% -$1.92M ﹤0.01% 3373
2019
Q2
$4.77M Buy
357,024
+286,623
+407% +$4.02M ﹤0.01% 2878
2019
Q1
$1.03M Sell
70,401
-568,414
-89% -$8.54M ﹤0.01% 4037
2018
Q4
$8.91M Buy
638,815
+284,794
+80% +$4.19M ﹤0.01% 2426
2018
Q3
$5.72M Buy
354,021
+54,991
+18% +$870K ﹤0.01% 2887
2018
Q2
$4.95M Sell
299,030
-93,693
-24% -$1.45M ﹤0.01% 2978
2018
Q1
$5.78M Buy
392,723
+178,840
+84% +$2.84M ﹤0.01% 2776
2017
Q4
$3.56M Sell
213,883
-9,964
-4% -$160K ﹤0.01% 3306
2017
Q3
$3.36M Buy
223,847
+29,140
+15% +$440K ﹤0.01% 3513
2017
Q2
$2.81M Buy
194,707
+83,801
+76% +$1.12M ﹤0.01% 3553
2017
Q1
$1.37M Sell
110,906
-69,400
-38% -$782K ﹤0.01% 4098
2016
Q4
$2.04M Buy
180,306
+92,312
+105% +$1.14M ﹤0.01% 3842
2016
Q3
$1.25M Sell
87,994
-10,313
-10% -$158K ﹤0.01% 4208
2016
Q2
$1.37M Sell
98,307
-64,293
-40% -$926K ﹤0.01% 3932
2016
Q1
$2.26M Buy
162,600
+33,557
+26% +$381K ﹤0.01% 3360
2015
Q4
$1.42M Buy
129,043
+59,982
+87% +$631K ﹤0.01% 3957
2015
Q3
$748K Buy
69,061
+16,000
+30% +$173K ﹤0.01% 4756
2015
Q2
$519K Buy
53,061
+33,080
+166% +$316K ﹤0.01% 5173
2015
Q1
$187K Sell
19,981
-24,153
-55% -$203K ﹤0.01% 6067
2014
Q4
$304K Buy
+44,134
New +$290K ﹤0.01% 5760
2014
Q3
Sell
-29,160
Closed -$206K 7298
2014
Q2
$206K Buy
29,160
+296
+1% +$2.23K ﹤0.01% 6182
2014
Q1
$244K Sell
28,864
-464
-2% -$3.74K ﹤0.01% 5906
2013
Q4
$236K Buy
29,328
+230
+0.8% +$1.88K ﹤0.01% 5855
2013
Q3
$223K Buy
29,098
+15,398
+112% +$126K ﹤0.01% 5788
2013
Q2
$107K Buy
+13,700
New +$125K ﹤0.01% 5852

Other funds holding PRMW

Goldman Sachs's PRMW Position: Q4 2024 in Review

Goldman Sachs sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,242,066 shares — an estimated $56.6M sold.

Goldman Sachs first reported a position in PRMW in Q2 2013 and held it in 45 quarters. The position peaked at $186M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Goldman Sachs reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Goldman Sachs sold 2,242,066 Primo Water Corporation shares in Q4 2024, an estimated $56.6M.
  • Goldman Sachs first reported a position in Primo Water Corporation in Q2 2013 and held it in 45 quarters.
  • Goldman Sachs's Primo Water Corporation position peaked at $186M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.