Massachusetts Financial Services
PRMW

Massachusetts Financial Services’s Primo Water Corporation PRMW Stock Holding History

Massachusetts Financial Services’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
-189,478
Closed -$4.78M – 934
2024
Q3 		$4.78M Buy
189,478
+10,119
+6% +$226K ﹤0.01% 676
2024
Q2 		$3.92M Buy
179,359
+16,494
+10% +$339K ﹤0.01% 697
2024
Q1 		$2.97M Buy
+162,865
New +$2.56M ﹤0.01% 708
2016
Q3 		– Sell
-10,514
Closed -$147K – 890
2016
Q2 		$147K Buy
10,514
+450
+4% +$6.48K ﹤0.01% 844
2016
Q1 		$140K Buy
+10,064
New +$114K ﹤0.01% 830
2014
Q4 		– Sell
-851,336
Closed -$5.85M – 913
2014
Q3 		$5.85M Sell
851,336
-23,001
-3% -$166K ﹤0.01% 652
2014
Q2 		$6.18M Sell
874,337
-270,373
-24% -$2.03M ﹤0.01% 645
2014
Q1 		$9.7M Sell
1,144,710
-380,210
-25% -$3.06M 0.01% 587
2013
Q4 		$12.3M Sell
1,524,920
-100,380
-6% -$818K 0.01% 537
2013
Q3 		$12.5M Sell
1,625,300
-154,010
-9% -$1.26M 0.01% 528
2013
Q2 		$13.9M Buy
+1,779,310
New +$16.2M 0.01% 494

Other funds holding PRMW

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

Massachusetts Financial Services's PRMW Position: Q4 2024 in Review

Massachusetts Financial Services sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 189,478 shares — an estimated $4.78M sold.

Massachusetts Financial Services first reported a position in PRMW in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Massachusetts Financial Services reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 189,478 Primo Water Corporation shares in Q4 2024, an estimated $4.78M.
  • Massachusetts Financial Services first reported a position in Primo Water Corporation in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Primo Water Corporation position peaked at $13.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.