Luther King Capital Management (LKCM)’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-252,768
Closed -$6.38M 611
2024
Q3
$6.38M Buy
252,768
+6,584
+3% +$147K 0.03% 200
2024
Q2
$5.38M Buy
246,184
+13,726
+6% +$282K 0.02% 213
2024
Q1
$4.23M Hold
232,458
0.02% 238
2023
Q4
$3.5M Hold
232,458
0.02% 254
2023
Q3
$3.21M Buy
232,458
+8,861
+4% +$127K 0.02% 256
2023
Q2
$2.8M Buy
223,597
+5,044
+2% +$70.6K 0.01% 289
2023
Q1
$3.35M Buy
218,553
+24,878
+13% +$381K 0.02% 248
2022
Q4
$3.01M Sell
193,675
-79,853
-29% -$1.16M 0.02% 252
2022
Q3
$3.43M Buy
273,528
+71,953
+36% +$963K 0.02% 223
2022
Q2
$2.7M Buy
201,575
+500
+0.2% +$7.03K 0.02% 260
2022
Q1
$2.87M Buy
201,075
+100,200
+99% +$1.57M 0.01% 266
2021
Q4
$1.78M Buy
+100,875
New +$1.73M 0.01% 324

Other funds holding PRMW

Luther King Capital Management (LKCM)'s PRMW Position: Q4 2024 in Review

Luther King Capital Management (LKCM) sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 252,768 shares — an estimated $6.38M sold.

Luther King Capital Management (LKCM) first reported a position in PRMW in Q4 2021 and held it in 12 quarters. The position peaked at $6.38M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Luther King Capital Management (LKCM) reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 252,768 Primo Water Corporation shares in Q4 2024, an estimated $6.38M.
  • Luther King Capital Management (LKCM) first reported a position in Primo Water Corporation in Q4 2021 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s Primo Water Corporation position peaked at $6.38M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.