Lazard Asset Management’s Primo Water Corporation PRMW Stock Holding History

Lazard Asset 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	-129,815	Closed	-$3.28M	–	2595
2024 Q3	$3.28M	Sell	129,815 -5,730	-4%	-$128K	﹤0.01%	740
2024 Q2	$2.96M	Buy	135,545 +121,023	+833%	+$2.49M	﹤0.01%	796
2024 Q1	$264K	Sell	14,522 -16,644	-53%	-$262K	﹤0.01%	1215
2023 Q4	$469K	Buy	31,166 +2,560	+9%	+$36.5K	﹤0.01%	1131
2023 Q3	$394K	Buy	28,606 +1,612	+6%	+$23K	﹤0.01%	1207
2023 Q2	$338K	Buy	26,994 +5,126	+23%	+$71.7K	﹤0.01%	1208
2023 Q1	$335K	Sell	21,868 -4,384	-17%	-$67.1K	﹤0.01%	1191
2022 Q4	$407K	Sell	26,252 -178,079	-87%	-$2.59M	﹤0.01%	1156
2022 Q3	$2.56M	Buy	204,331 +181,852	+809%	+$2.43M	﹤0.01%	832
2022 Q2	$300K	Buy	22,479 +7,979	+55%	+$112K	﹤0.01%	1202
2022 Q1	$206K	Sell	14,500 -465	-3%	-$7.28K	﹤0.01%	1250
2021 Q4	$263K	Hold	14,965	–	–	﹤0.01%	1220
2021 Q3	$235K	Buy	14,965 +465	+3%	+$7.83K	﹤0.01%	1272
2021 Q2	$242K	Hold	14,500	–	–	﹤0.01%	1192
2021 Q1	$235K	Hold	14,500	–	–	﹤0.01%	1075
2020 Q4	$227K	Hold	14,500	–	–	﹤0.01%	1086
2020 Q3	$205K	Sell	14,500 -2,157	-13%	-$30.4K	﹤0.01%	966
2020 Q2	$229K	Buy	16,657 +2,157	+15%	+$24.2K	﹤0.01%	909
2020 Q1	$131K	Hold	14,500	–	–	﹤0.01%	958
2019 Q4	$198K	Hold	14,500	–	–	﹤0.01%	917
2019 Q3	$180K	Hold	14,500	–	–	﹤0.01%	926
2019 Q2	$193K	Hold	14,500	–	–	﹤0.01%	1031
2019 Q1	$211K	Hold	14,500	–	–	﹤0.01%	990
2018 Q4	$202K	Hold	14,500	–	–	﹤0.01%	868
2018 Q3	$234K	Hold	14,500	–	–	﹤0.01%	866
2018 Q2	$239K	Hold	14,500	–	–	﹤0.01%	826
2018 Q1	$213K	Hold	14,500	–	–	﹤0.01%	838
2017 Q4	$241K	Hold	14,500	–	–	﹤0.01%	861
2017 Q3	$217K	Hold	14,500	–	–	﹤0.01%	776
2017 Q2	$209K	Hold	14,500	–	–	﹤0.01%	770
2017 Q1	$179K	Hold	14,500	–	–	﹤0.01%	817
2016 Q4	$164K	Hold	14,500	–	–	﹤0.01%	809
2016 Q3	$206K	Hold	14,500	–	–	﹤0.01%	776
2016 Q2	$202K	Hold	14,500	–	–	﹤0.01%	797
2016 Q1	$201K	Hold	14,500	–	–	﹤0.01%	786
2015 Q4	$159K	Hold	14,500	–	–	﹤0.01%	850
2015 Q3	$157K	Sell	14,500 -500	-3%	-$5.41K	﹤0.01%	810
2015 Q2	$146K	Hold	15,000	–	–	﹤0.01%	883
2015 Q1	$140K	Sell	15,000 -143,316	-91%	-$1.21M	﹤0.01%	886
2014 Q4	$1.09M	Sell	158,316 -160,055	-50%	-$1.05M	﹤0.01%	753
2014 Q3	$2.19M	Buy	318,371 +43,920	+16%	+$317K	﹤0.01%	612
2014 Q2	$1.94M	Buy	274,451 +112,184	+69%	+$843K	﹤0.01%	655
2014 Q1	$1.37M	Sell	162,267 -78,048	-32%	-$629K	﹤0.01%	646
2013 Q4	$1.94M	Buy	240,315 +7,859	+3%	+$64.1K	﹤0.01%	640
2013 Q3	$1.79M	Hold	232,456	–	–	﹤0.01%	617
2013 Q2	$1.81M	Buy	+232,456	New	+$2.12M	﹤0.01%	632

Other funds holding PRMW

OLA

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

Lazard Asset Management's PRMW Position: Q4 2024 in Review

Lazard Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 129,815 shares — an estimated $3.28M sold.

Lazard Asset Management first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $3.28M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Lazard Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Lazard Asset Management sold 129,815 Primo Water Corporation shares in Q4 2024, an estimated $3.28M.
Lazard Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
Lazard Asset Management's Primo Water Corporation position peaked at $3.28M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.