Madison Asset Management’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 |
-171,234
| Closed | -$4.32M | – | 349 |
|
|
2024
Q3 | $4.32M | Buy |
171,234
+726
| +0.4% | +$16.2K | 0.05% | 180 |
|
|
2024
Q2 | $3.73M | Sell |
170,508
-232,763
| -58% | -$4.79M | 0.05% | 192 |
|
|
2024
Q1 | $7.34M | Sell |
403,271
-156,609
| -28% | -$2.46M | 0.09% | 150 |
|
|
2023
Q4 | $8.43M | Sell |
559,880
-754
| -0.1% | -$10.8K | 0.11% | 142 |
|
|
2023
Q3 | $7.74M | Buy |
560,634
+32,351
| +6% | +$462K | 0.11% | 142 |
|
|
2023
Q2 | $6.62M | Buy |
528,283
+87,570
| +20% | +$1.23M | 0.1% | 148 |
|
|
2023
Q1 | $6.76M | Buy |
440,713
+72,827
| +20% | +$1.12M | 0.1% | 148 |
|
|
2022
Q4 | $5.72M | Buy |
367,886
+43,293
| +13% | +$629K | 0.09% | 153 |
|
|
2022
Q3 | $4.07M | Hold |
324,593
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $4.34M | Sell |
324,593
-24,335
| -7% | -$342K | 0.07% | 175 |
|
|
2022
Q1 | $4.97M | Sell |
348,928
-644
| -0.2% | -$10.1K | 0.07% | 165 |
|
|
2021
Q4 | $6.16M | Buy |
349,572
+2,401
| +0.7% | +$41.2K | 0.08% | 160 |
|
|
2021
Q3 | $5.46M | Sell |
347,171
-6,361
| -2% | -$107K | 0.08% | 173 |
|
|
2021
Q2 | $5.92M | Sell |
353,532
-484
| -0.1% | -$8.18K | 0.08% | 171 |
|
|
2021
Q1 | $5.76M | Buy |
354,016
+124,660
| +54% | +$2M | 0.08% | 174 |
|
|
2020
Q4 | $3.6M | Hold |
229,356
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $3.26M | Sell |
229,356
-7,351
| -3% | -$104K | 0.05% | 193 |
|
|
2020
Q2 | $3.25M | Buy |
236,707
+491
| +0.2% | +$5.51K | 0.06% | 193 |
|
|
2020
Q1 | $2.14M | Buy |
+236,216
| New | +$3.21M | 0.04% | 198 |
|
Other funds holding PRMW
Madison Asset Management's PRMW Position: Q4 2024 in Review
Madison Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 171,234 shares — an estimated $4.32M sold.
Madison Asset Management first reported a position in PRMW in Q1 2020 and held it in 19 quarters. The position peaked at $8.43M in Q4 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Madison Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Madison Asset Management sold 171,234 Primo Water Corporation shares in Q4 2024, an estimated $4.32M.
- Madison Asset Management first reported a position in Primo Water Corporation in Q1 2020 and held it in 19 quarters.
- Madison Asset Management's Primo Water Corporation position peaked at $8.43M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.