MAM
PRMW

Martingale Asset Management’s Primo Water Corporation PRMW Stock Holding History

Martingale Asset Management’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
-125,257
Closed -$3.16M – 858
2024
Q3 		$3.16M Sell
125,257
-2
-0% -$45 0.07% 212
2024
Q2 		$2.74M Sell
125,259
-16,140
-11% -$332K 0.06% 222
2024
Q1 		$2.57M Buy
141,399
+3,100
+2% +$48.8K 0.05% 239
2023
Q4 		$2.08M Sell
138,299
-392
-0.3% -$5.6K 0.04% 273
2023
Q3 		$1.91M Sell
138,691
-1,207
-0.9% -$17.2K 0.04% 276
2023
Q2 		$1.75M Sell
139,898
-14,241
-9% -$199K 0.03% 304
2023
Q1 		$2.37M Sell
154,139
-17,627
-10% -$270K 0.05% 236
2022
Q4 		$2.67M Buy
171,766
+41,245
+32% +$600K 0.05% 206
2022
Q3 		$1.64M Buy
130,521
+19,975
+18% +$267K 0.03% 292
2022
Q2 		$1.48M Buy
110,546
+29,000
+36% +$408K 0.03% 352
2022
Q1 		$1.16M Buy
81,546
+500
+0.6% +$7.83K 0.02% 437
2021
Q4 		$1.43M Buy
81,046
+55,246
+214% +$948K 0.02% 396
2021
Q3 		$406K Buy
+25,800
New +$434K 0.01% 704

Other funds holding PRMW

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

Martingale Asset Management's PRMW Position: Q4 2024 in Review

Martingale Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 125,257 shares — an estimated $3.16M sold.

Martingale Asset Management first reported a position in PRMW in Q3 2021 and held it in 13 quarters. The position peaked at $3.16M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Martingale Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 125,257 Primo Water Corporation shares in Q4 2024, an estimated $3.16M.
  • Martingale Asset Management first reported a position in Primo Water Corporation in Q3 2021 and held it in 13 quarters.
  • Martingale Asset Management's Primo Water Corporation position peaked at $3.16M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.