LCS
PRMW

Levin Capital Strategies’s Primo Water Corporation PRMW Stock Holding History

Levin Capital Strategies’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
-940,975
Closed -$23.8M – 278
2024
Q3 		$23.8M Buy
940,975
+403,171
+75% +$9.01M 2.27% 11
2024
Q2 		$11.8M Buy
537,804
+334,685
+165% +$6.88M 1.23% 29
2024
Q1 		$3.7M Buy
203,119
+6,159
+3% +$96.9K 0.37% 54
2023
Q4 		$2.96M Sell
196,960
-8,640
-4% -$123K 0.32% 54
2023
Q3 		$2.84M Buy
+205,600
New +$2.94M 0.34% 55
2022
Q1 		– Sell
-14,000
Closed -$247K – 390
2021
Q4 		$247K Buy
+14,000
New +$240K 0.02% 249
2021
Q2 		– Sell
-468,233
Closed -$7.61M – 414
2021
Q1 		$7.61M Sell
468,233
-383,294
-45% -$6.16M 0.81% 30
2020
Q4 		$13.4M Buy
851,527
+581,990
+216% +$8.57M 1.49% 21
2020
Q3 		$3.83M Sell
269,537
-10,500
-4% -$148K 0.5% 46
2020
Q2 		$3.85M Sell
280,037
-164,009
-37% -$1.84M 0.53% 44
2020
Q1 		$4.02M Buy
444,046
+174,131
+65% +$2.37M 0.65% 41
2019
Q4 		$3.69M Sell
269,915
-21,750
-7% -$284K 0.37% 48
2019
Q3 		$3.64M Buy
291,665
+231,261
+383% +$2.95M 0.4% 49
2019
Q2 		$806K Buy
60,404
+25,454
+73% +$357K 0.08% 99
2019
Q1 		$511K Sell
34,950
-4,516,916
-99% -$67.9M 0.06% 112
2018
Q4 		$63.5M Buy
4,551,866
+1,564,414
+52% +$23M 1.4% 27
2018
Q3 		$48.2M Buy
2,987,452
+2,673,850
+853% +$42.3M 0.83% 37
2018
Q2 		$5.19M Sell
313,602
-940,453
-75% -$14.6M 0.09% 79
2018
Q1 		$18.5M Sell
1,254,055
-1,963,300
-61% -$31.1M 0.34% 50
2017
Q4 		$53.6M Sell
3,217,355
-10,734,679
-77% -$172M 0.91% 34
2017
Q3 		$209M Sell
13,952,034
-2,755,449
-16% -$41.6M 3.55% 8
2017
Q2 		$241M Sell
16,707,483
-1,102,123
-6% -$14.7M 4.21% 6
2017
Q1 		$220M Sell
17,809,606
-2,692,277
-13% -$30.3M 3.93% 5
2016
Q4 		$232M Buy
20,501,883
+5,929,414
+41% +$73.5M 3.99% 5
2016
Q3 		$208K Buy
14,572,469
+452,404
+3% +$6.94M 3.05% 6
2016
Q2 		$197M Sell
14,120,065
-236,977
-2% -$3.41M 3.55% 8
2016
Q1 		$199M Buy
14,357,042
+185,610
+1% +$2.11M 3.61% 6
2015
Q4 		$156M Buy
14,171,432
+573,348
+4% +$6.03M 2.74% 9
2015
Q3 		$147M Sell
13,598,084
-1,613,296
-11% -$17.4M 2.51% 14
2015
Q2 		$149M Buy
15,211,380
+3,224,372
+27% +$30.8M 2.2% 14
2015
Q1 		$112M Buy
11,987,008
+1,040,457
+10% +$8.76M 1.68% 19
2014
Q4 		$75.3M Buy
10,946,551
+2,259,600
+26% +$14.8M 1.14% 24
2014
Q3 		$59.7M Buy
8,686,951
+1,035,557
+14% +$7.48M 0.91% 32
2014
Q2 		$54.1M Buy
7,651,394
+1,522,079
+25% +$11.4M 0.83% 36
2014
Q1 		$51.9M Buy
6,129,315
+1,988,670
+48% +$16M 0.87% 34
2013
Q4 		$33.4M Buy
4,140,645
+837,657
+25% +$6.83M 0.54% 42
2013
Q3 		$25.4M Buy
+3,302,988
New +$27M 0.43% 51

Other funds holding PRMW

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

Levin Capital Strategies's PRMW Position: Q4 2024 in Review

Levin Capital Strategies sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 940,975 shares — an estimated $23.8M sold.

Levin Capital Strategies first reported a position in PRMW in Q3 2013 and held it in 37 quarters. The position peaked at $241M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Levin Capital Strategies reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 940,975 Primo Water Corporation shares in Q4 2024, an estimated $23.8M.
  • Levin Capital Strategies first reported a position in Primo Water Corporation in Q3 2013 and held it in 37 quarters.
  • Levin Capital Strategies's Primo Water Corporation position peaked at $241M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.