Millennium 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 |
-146,208
| Closed | -$3.69M | – | 6636 |
|
|
2024
Q3 | $3.69M | Sell |
146,208
-593,404
| -80% | -$13.3M | ﹤0.01% | 3113 |
|
|
2024
Q2 | $16.2M | Sell |
739,612
-11,665
| -2% | -$240K | 0.01% | 1675 |
|
|
2024
Q1 | $13.7M | Buy |
751,277
+404,454
| +117% | +$6.37M | 0.01% | 1890 |
|
|
2023
Q4 | $5.22M | Sell |
346,823
-163,213
| -32% | -$2.33M | ﹤0.01% | 2752 |
|
|
2023
Q3 | $7.04M | Buy |
510,036
+119,790
| +31% | +$1.71M | ﹤0.01% | 2388 |
|
|
2023
Q2 | $4.89M | Buy |
390,246
+184,759
| +90% | +$2.59M | ﹤0.01% | 2696 |
|
|
2023
Q1 | $3.15M | Sell |
205,487
-1,646,165
| -89% | -$25.2M | ﹤0.01% | 3007 |
|
|
2022
Q4 | $28.8M | Sell |
1,851,652
-517,860
| -22% | -$7.53M | 0.02% | 1143 |
|
|
2022
Q3 | $29.7M | Buy |
2,369,512
+1,209,576
| +104% | +$16.2M | 0.02% | 1006 |
|
|
2022
Q2 | $15.5M | Sell |
1,159,936
-518,137
| -31% | -$7.29M | 0.01% | 1550 |
|
|
2022
Q1 | $23.9M | Buy |
1,678,073
+1,380,990
| +465% | +$21.6M | 0.01% | 1211 |
|
|
2021
Q4 | $5.24M | Buy |
297,083
+138,498
| +87% | +$2.38M | ﹤0.01% | 2863 |
|
|
2021
Q3 | $2.5M | Sell |
158,585
-341,208
| -68% | -$5.74M | ﹤0.01% | 3648 |
|
|
2021
Q2 | $8.36M | Buy |
499,793
+126,411
| +34% | +$2.14M | 0.01% | 2129 |
|
|
2021
Q1 | $6.07M | Sell |
373,382
-2,204,419
| -86% | -$35.4M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $40.4M | Buy |
2,577,801
+19,468
| +0.8% | +$287K | 0.03% | 578 |
|
|
2020
Q3 | $36.3K | Sell |
2,558,333
-321,766
| -11% | -$4.54M | 0.04% | 463 |
|
|
2020
Q2 | $39.6M | Buy |
2,880,099
+745,004
| +35% | +$8.36M | 0.05% | 383 |
|
|
2020
Q1 | $19.3M | Sell |
2,135,095
-779,655
| -27% | -$10.6M | 0.04% | 467 |
|
|
2019
Q4 | $39.9M | Sell |
2,914,750
-58,881
| -2% | -$768K | 0.05% | 479 |
|
|
2019
Q3 | $37.1M | Buy |
2,973,631
+2,269,615
| +322% | +$28.9M | 0.06% | 431 |
|
|
2019
Q2 | $9.4M | Sell |
704,016
-4,082,602
| -85% | -$57.3M | 0.01% | 1307 |
|
|
2019
Q1 | $69.9M | Buy |
4,786,618
+15,229
| +0.3% | +$229K | 0.1% | 241 |
|
|
2018
Q4 | $66.5M | Sell |
4,771,389
-589,091
| -11% | -$8.67M | 0.1% | 252 |
|
|
2018
Q3 | $86.6M | Buy |
5,360,480
+79,679
| +2% | +$1.26M | 0.11% | 228 |
|
|
2018
Q2 | $87.4M | Sell |
5,280,801
-545,315
| -9% | -$8.46M | 0.11% | 225 |
|
|
2018
Q1 | $85.8M | Sell |
5,826,116
-237,637
| -4% | -$3.77M | 0.11% | 233 |
|
|
2017
Q4 | $101M | Buy |
6,063,753
+585,654
| +11% | +$9.4M | 0.14% | 154 |
|
|
2017
Q3 | $82.2M | Buy |
5,478,099
+2,287,671
| +72% | +$34.6M | 0.13% | 172 |
|
|
2017
Q2 | $46.1M | Buy |
3,190,428
+1,255,677
| +65% | +$16.7M | 0.08% | 323 |
|
|
2017
Q1 | $23.9M | Buy |
1,934,751
+28,394
| +1% | +$320K | 0.04% | 584 |
|
|
2016
Q4 | $21.6M | Buy |
1,906,357
+531,174
| +39% | +$6.58M | 0.05% | 573 |
|
|
2016
Q3 | $19.6M | Sell |
1,375,183
-190,463
| -12% | -$2.92M | 0.03% | 587 |
|
|
2016
Q2 | $21.9M | Buy |
1,565,646
+1,470,282
| +1,542% | +$21.2M | 0.05% | 488 |
|
|
2016
Q1 | $1.32M | Sell |
95,364
-812,827
| -89% | -$9.24M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $9.98M | Buy |
908,191
+252,447
| +38% | +$2.66M | 0.02% | 926 |
|
|
2015
Q3 | $7.1M | Buy |
655,744
+470,149
| +253% | +$5.08M | 0.01% | 1142 |
|
|
2015
Q2 | $1.81M | Buy |
185,595
+54,304
| +41% | +$519K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $1.23M | Sell |
131,291
-508,021
| -79% | -$4.28M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $4.4M | Sell |
639,312
-44,541
| -7% | -$293K | 0.01% | 1477 |
|
|
2014
Q3 | $4.7M | Buy |
683,853
+541,967
| +382% | +$3.92M | 0.01% | 1331 |
|
|
2014
Q2 | $1M | Sell |
141,886
-243,334
| -63% | -$1.83M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $3.26M | Buy |
385,220
+148,983
| +63% | +$1.2M | 0.01% | 1458 |
|
|
2013
Q4 | $1.9M | Buy |
236,237
+174,226
| +281% | +$1.42M | 0.01% | 1866 |
|
|
2013
Q3 | $477K | Buy |
62,011
+39,169
| +171% | +$320K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $178K | Buy |
+22,842
| New | +$208K | ﹤0.01% | 2783 |
|
Other funds holding PRMW
Millennium Management's PRMW Position: Q4 2024 in Review
Millennium Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 146,208 shares — an estimated $3.69M sold.
Millennium Management first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $101M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Millennium Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Millennium Management sold 146,208 Primo Water Corporation shares in Q4 2024, an estimated $3.69M.
- Millennium Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
- Millennium Management's Primo Water Corporation position peaked at $101M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.