Mackenzie Financial
PRMW

Mackenzie Financial’s Primo Water Corporation PRMW Stock Holding History

Mackenzie Financial’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
-667,662
Closed -$16.8M – 1813
2024
Q3 		$16.8M Buy
667,662
+333,469
+100% +$7.45M 0.02% 370
2024
Q2 		$7.3M Buy
334,193
+145,561
+77% +$2.99M 0.01% 483
2024
Q1 		$3.44M Sell
188,632
-41,373
-18% -$651K 0.01% 622
2023
Q4 		$3.47M Sell
230,005
-31,149
-12% -$445K 0.01% 625
2023
Q3 		$3.5M Buy
261,154
+1,819
+0.7% +$26K 0.01% 605
2023
Q2 		$3.25M Buy
259,335
+34,833
+16% +$488K ﹤0.01% 639
2023
Q1 		$3.45M Sell
224,502
-50,825
-18% -$778K 0.01% 623
2022
Q4 		$4.27M Buy
275,327
+21,410
+8% +$311K 0.01% 546
2022
Q3 		$3.18M Sell
253,917
-12,747
-5% -$171K 0.01% 599
2022
Q2 		$3.56M Sell
266,664
-26,890
-9% -$378K 0.01% 599
2022
Q1 		$4.19M Buy
293,554
+231,727
+375% +$3.63M 0.01% 612
2021
Q4 		$1.09M Sell
61,827
-306,587
-83% -$5.26M ﹤0.01% 893
2021
Q3 		$5.79M Sell
368,414
-52,292
-12% -$880K 0.01% 545
2021
Q2 		$7.03M Buy
420,706
+32,282
+8% +$546K 0.01% 512
2021
Q1 		$6.32M Buy
388,424
+52,301
+16% +$840K 0.01% 495
2020
Q4 		$5.25M Buy
336,123
+40,252
+14% +$593K 0.01% 440
2020
Q3 		$4.2M Buy
295,871
+148,395
+101% +$2.09M 0.01% 431
2020
Q2 		$2.02M Buy
+147,476
New +$1.65M 0.01% 555
2020
Q1 		– Sell
-170,622
Closed -$2.33M – 1189
2019
Q4 		$2.33M Sell
170,622
-27,253
-14% -$355K 0.01% 586
2019
Q3 		$2.47M Buy
197,875
+214
+0.1% +$2.73K 0.01% 579
2019
Q2 		$2.64M Sell
197,661
-232,825
-54% -$3.27M 0.01% 571
2019
Q1 		$6.29M Buy
+430,486
New +$6.47M 0.02% 464
2018
Q4 		– Sell
-390,617
Closed -$6.31M – 1263
2018
Q3 		$6.31M Sell
390,617
-23,097
-6% -$365K 0.02% 444
2018
Q2 		$6.85M Sell
413,714
-520,284
-56% -$8.07M 0.02% 387
2018
Q1 		$13.7M Sell
933,998
-28,493
-3% -$452K 0.04% 280
2017
Q4 		$16M Sell
962,491
-144,666
-13% -$2.32M 0.04% 287
2017
Q3 		$16.6M Buy
1,107,157
+4,299
+0.4% +$65K 0.09% 203
2017
Q2 		$15.9M Sell
1,102,858
-252,259
-19% -$3.36M 0.09% 202
2017
Q1 		$16.7M Sell
1,355,117
-241,920
-15% -$2.72M 0.1% 197
2016
Q4 		$18M Buy
1,597,037
+1,525,723
+2,139% +$18.9M 0.11% 177
2016
Q3 		$1.02M Sell
71,314
-136,979
-66% -$2.1M 0.01% 413
2016
Q2 		$2.91M Buy
+208,293
New +$3M 0.02% 380
2016
Q1 		– Sell
-72,986
Closed -$804K – 892
2015
Q4 		$804K Buy
72,986
+31,246
+75% +$329K 0.01% 575
2015
Q3 		$453K Buy
41,740
+240
+0.6% +$2.6K ﹤0.01% 677
2015
Q2 		$408K Hold
41,500
– – ﹤0.01% 705
2015
Q1 		$388K Hold
41,500
– – ﹤0.01% 699
2014
Q4 		$286K Buy
41,500
+12,500
+43% +$82.1K ﹤0.01% 696
2014
Q3 		$199K Buy
29,000
+5,600
+24% +$40.5K ﹤0.01% 705
2014
Q2 		$165K Buy
+23,400
New +$176K ﹤0.01% 635

Other funds holding PRMW

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

Mackenzie Financial's PRMW Position: Q4 2024 in Review

Mackenzie Financial sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 667,662 shares — an estimated $16.8M sold.

Mackenzie Financial first reported a position in PRMW in Q2 2014 and held it in 39 quarters. The position peaked at $18M in Q4 2016. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Mackenzie Financial reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Mackenzie Financial sold 667,662 Primo Water Corporation shares in Q4 2024, an estimated $16.8M.
  • Mackenzie Financial first reported a position in Primo Water Corporation in Q2 2014 and held it in 39 quarters.
  • Mackenzie Financial's Primo Water Corporation position peaked at $18M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.