IIM
PRMW

Intact Investment Management’s Primo Water Corporation PRMW Stock Holding History

Intact Investment 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
-1,381,240
Closed -$34.8M – 350
2024
Q3 		$34.8M Buy
1,381,240
+419,370
+44% +$9.37M 1.16% 23
2024
Q2 		$21M Buy
961,870
+374,870
+64% +$7.71M 0.79% 30
2024
Q1 		$10.7M Buy
587,000
+124,000
+27% +$1.95M 0.42% 54
2023
Q4 		$6.97M Buy
463,000
+38,000
+9% +$543K 0.28% 84
2023
Q3 		$5.87M Hold
425,000
– – 0.25% 84
2023
Q2 		$5.33M Buy
425,000
+25,000
+6% +$350K 0.22% 98
2023
Q1 		$6.14M Buy
+400,000
New +$6.12M 0.25% 91
2021
Q4 		– Sell
-325,300
Closed -$6.28M – 267
2021
Q3 		$6.28M Sell
325,300
-34,000
-9% -$572K 0.17% 99
2021
Q2 		$7.37M Sell
359,300
-75,000
-17% -$1.27M 0.21% 97
2021
Q1 		$8.86M Sell
434,300
-339,000
-44% -$5.45M 0.27% 81
2020
Q4 		$15.3M Buy
773,300
+8,600
+1% +$127K 0.49% 43
2020
Q3 		$14.3M Buy
764,700
+215,700
+39% +$3.04M 0.5% 41
2020
Q2 		$10.1M Buy
549,000
+61,900
+13% +$694K 0.38% 54
2020
Q1 		$5.72M Buy
487,100
+186,200
+62% +$2.53M 0.25% 80
2019
Q4 		$5.32M Hold
300,900
– – 0.18% 97
2019
Q3 		$4.96M Hold
300,900
– – 0.18% 95
2019
Q2 		$5.23M Sell
300,900
-40,000
-12% -$562K 0.19% 94
2019
Q1 		$6.63M Sell
340,900
-260,300
-43% -$3.91M 0.24% 83
2018
Q4 		$11.3M Buy
601,200
+98,300
+20% +$1.45M 0.46% 46
2018
Q3 		$10.5M Buy
502,900
+243,100
+94% +$3.84M 0.37% 54
2018
Q2 		$5.59M Sell
259,800
-11,000
-4% -$171K 0.2% 88
2018
Q1 		$5.09M Buy
270,800
+70,700
+35% +$1.12M 0.2% 92
2017
Q4 		$4.17M Sell
200,100
-64,079
-24% -$1.03M 0.17% 83
2017
Q3 		$4.89M Sell
264,179
-13,900
-5% -$210K 0.21% 73
2017
Q2 		$5.16M Sell
278,079
-25,000
-8% -$333K 0.23% 67
2017
Q1 		$4.96M Sell
303,079
-59,834
-16% -$674K 0.2% 77
2016
Q4 		$5.48M Sell
362,913
-39,400
-10% -$488K 0.2% 79
2016
Q3 		$7.48M Sell
402,313
-65,500
-14% -$1M 0.28% 70
2016
Q2 		$8.43M Sell
467,813
-391,516
-46% -$5.64M 0.34% 59
2016
Q1 		$15.4M Buy
859,329
+252,900
+42% +$2.87M 0.63% 43
2015
Q4 		$9.21M Buy
606,429
+64,300
+12% +$677K 0.41% 54
2015
Q3 		$7.81M Buy
542,129
+145,300
+37% +$1.57M 0.35% 59
2015
Q2 		$4.84M Sell
396,829
-106,100
-21% -$1.01M 0.2% 85
2015
Q1 		$5.93M Sell
502,929
-2,300
-0.5% -$19.4K 0.24% 75
2014
Q4 		$4M Buy
505,229
+335,200
+197% +$2.2M 0.16% 91
2014
Q3 		$1.28M Buy
+170,029
New +$1.23M 0.05% 123
2013
Q3 		– Sell
-346,600
Closed -$2.8M – 210
2013
Q2 		$2.8M Buy
+346,600
New +$3.16M 0.15% 57

Other funds holding PRMW

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

Intact Investment Management's PRMW Position: Q4 2024 in Review

Intact Investment Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,381,240 shares — an estimated $34.8M sold.

Intact Investment Management first reported a position in PRMW in Q2 2013 and held it in 37 quarters. The position peaked at $34.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Intact Investment Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Intact Investment Management sold 1,381,240 Primo Water Corporation shares in Q4 2024, an estimated $34.8M.
  • Intact Investment Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 37 quarters.
  • Intact Investment Management's Primo Water Corporation position peaked at $34.8M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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