HCM
PRMW

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

Hilton 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
-72,750
Closed -$1.84M – 185
2024
Q3 		$1.84M Sell
72,750
-3,720
-5% -$83.1K 0.14% 94
2024
Q2 		$1.67M Buy
76,470
+2,611
+4% +$53.7K 0.14% 99
2024
Q1 		$1.34M Buy
73,859
+41,803
+130% +$658K 0.12% 119
2023
Q4 		$482K Buy
32,056
+21,597
+206% +$308K 0.05% 128
2023
Q3 		$144K Sell
10,459
-112
-1% -$1.6K 0.02% 113
2023
Q2 		$133K Sell
10,571
-2,878
-21% -$40.3K 0.02% 121
2023
Q1 		$209K Buy
13,449
+217
+2% +$3.32K 0.03% 101
2022
Q4 		$166K Hold
13,232
– – 0.02% 96
2022
Q3 		$166K Buy
13,232
+136
+1% +$1.82K 0.02% 96
2022
Q2 		$175K Buy
13,096
+247
+2% +$3.48K 0.02% 104
2022
Q1 		$183K Buy
12,849
+458
+4% +$7.17K 0.02% 123
2021
Q4 		$218K Buy
12,391
+563
+5% +$9.66K 0.02% 110
2021
Q3 		$186K Hold
11,828
– – 0.02% 122
2021
Q2 		$198K Buy
11,828
+70
+0.6% +$1.18K 0.02% 127
2021
Q1 		$191K Buy
11,758
+859
+8% +$13.8K 0.02% 114
2020
Q4 		$171K Sell
10,899
-5,667
-34% -$83.5K 0.02% 97
2020
Q3 		$235K Sell
16,566
-1,719
-9% -$24.2K 0.03% 71
2020
Q2 		$251K Sell
18,285
-8
-0% -$90 0.03% 69
2020
Q1 		$166K Buy
18,293
+3,140
+21% +$42.7K 0.03% 54
2019
Q4 		$207K Hold
15,153
– – 0.03% 102
2019
Q3 		$189K Buy
15,153
+2,373
+19% +$30.3K 0.02% 105
2019
Q2 		$171K Sell
12,780
-644,067
-98% -$9.04M 0.02% 115
2019
Q1 		$9.6M Buy
+656,847
New +$9.87M 1.3% 29

Other funds holding PRMW

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

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

Hilton Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 72,750 shares — an estimated $1.84M sold.

Hilton Capital Management first reported a position in PRMW in Q1 2019 and held it in 23 quarters. The position peaked at $9.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Hilton Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Hilton Capital Management sold 72,750 Primo Water Corporation shares in Q4 2024, an estimated $1.84M.
  • Hilton Capital Management first reported a position in Primo Water Corporation in Q1 2019 and held it in 23 quarters.
  • Hilton Capital Management's Primo Water Corporation position peaked at $9.6M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.