Montag & Caldwell’s Primo Water Corporation PRMW Stock Holding History

Montag & Caldwell’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	-64,408	Closed	-$1.63M	–	138
2024 Q3	$1.63M	Sell	64,408 -300	-0.5%	-$6.7K	0.33%	34
2024 Q2	$1.41M	Sell	64,708 -9,692	-13%	-$199K	0.29%	37
2024 Q1	$1.35M	Buy	74,400 +3,587	+5%	+$56.5K	0.23%	37
2023 Q4	$1.07M	Sell	70,813 -3,175	-4%	-$45.3K	0.19%	42
2023 Q3	$1.02M	Sell	73,988 -4	-0%	-$57	0.13%	41
2023 Q2	$928K	Hold	73,992	–	–	0.11%	47
2023 Q1	$1.14M	Buy	73,992 +10,943	+17%	+$168K	0.15%	37
2022 Q4	$980K	Sell	63,049 -11,996	-16%	-$174K	0.14%	40
2022 Q3	$942K	Buy	75,045 +848	+1%	+$11.4K	0.14%	41
2022 Q2	$993K	Buy	74,197 +2,174	+3%	+$30.6K	0.14%	36
2022 Q1	$1.03M	Buy	72,023 +37,992	+112%	+$595K	0.11%	39
2021 Q4	$600K	Buy	+34,031	New	+$584K	0.06%	52

Other funds holding PRMW

OLA

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

Montag & Caldwell's PRMW Position: Q4 2024 in Review

Montag & Caldwell sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 64,408 shares — an estimated $1.63M sold.

Montag & Caldwell first reported a position in PRMW in Q4 2021 and held it in 12 quarters. The position peaked at $1.63M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Montag & Caldwell reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Montag & Caldwell sold 64,408 Primo Water Corporation shares in Q4 2024, an estimated $1.63M.
Montag & Caldwell first reported a position in Primo Water Corporation in Q4 2021 and held it in 12 quarters.
Montag & Caldwell's Primo Water Corporation position peaked at $1.63M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Montag & Caldwell's 13F filing for Q4 2024, filed 13 Feb 2025.