Great Lakes Advisors’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
-192,099
Closed -$4.85M 887
2024
Q3
$4.85M Sell
192,099
-5,086
-3% -$114K 0.04% 337
2024
Q2
$4.31M Buy
+197,185
New +$4.05M 0.04% 347

Other funds holding PRMW

Great Lakes Advisors's PRMW Position: Q4 2024 in Review

Great Lakes Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 192,099 shares — an estimated $4.85M sold.

Great Lakes Advisors first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $4.85M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Great Lakes Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 192,099 Primo Water Corporation shares in Q4 2024, an estimated $4.85M.
  • Great Lakes Advisors first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
  • Great Lakes Advisors's Primo Water Corporation position peaked at $4.85M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.