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
2023 Q4	–	Sell	-5,500	Closed	-$75.9K	–	319
2023 Q3	$75.9K	Buy	+5,500	New	+$78.6K	0.01%	246

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.