Knights of Columbus Asset Advisors’s Primo Water Corporation PRMW Stock Holding History

Knights of Columbus Asset Advisors’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	-116,129	Closed	-$2.93M	–	425
2024 Q3	$2.93M	Sell	116,129 -63,151	-35%	-$1.41M	0.19%	149
2024 Q2	$3.92M	Buy	179,280 +22,221	+14%	+$457K	0.26%	134
2024 Q1	$2.86M	Sell	157,059 -149,684	-49%	-$2.36M	0.21%	166
2023 Q4	$4.62M	Buy	306,743 +149,075	+95%	+$2.13M	0.3%	137
2023 Q3	$2.18M	Sell	157,668 -2,232	-1%	-$31.9K	0.2%	159
2023 Q2	$2.01M	Buy	159,900 +375	+0.2%	+$5.25K	0.18%	180
2023 Q1	$2.45M	Buy	159,525 +58,284	+58%	+$892K	0.24%	143
2022 Q4	$1.57M	Buy	+101,241	New	+$1.47M	0.16%	203

Other funds holding PRMW

OLA

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

Knights of Columbus Asset Advisors's PRMW Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 116,129 shares — an estimated $2.93M sold.

Knights of Columbus Asset Advisors first reported a position in PRMW in Q4 2022 and held it in 8 quarters. The position peaked at $4.62M in Q4 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Knights of Columbus Asset Advisors reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 116,129 Primo Water Corporation shares in Q4 2024, an estimated $2.93M.
Knights of Columbus Asset Advisors first reported a position in Primo Water Corporation in Q4 2022 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Primo Water Corporation position peaked at $4.62M in Q4 2023.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.