MM
PRMW

MQS Management’s Primo Water Corporation PRMW Stock Holding History

MQS 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
Q3 		– Sell
-13,714
Closed -$300K – 694
2024
Q2 		$300K Buy
+13,714
New +$282K 0.18% 247
2024
Q1 		– Sell
-16,123
Closed -$243K – 706
2023
Q4 		$243K Buy
+16,123
New +$230K 0.13% 330
2023
Q3 		– Sell
-43,285
Closed -$543K – 649
2023
Q2 		$543K Buy
43,285
+12,980
+43% +$182K 0.37% 71
2023
Q1 		$465K Buy
+30,305
New +$464K 0.3% 109
2022
Q3 		– Sell
-26,355
Closed -$353K – 611
2022
Q2 		$353K Buy
+26,355
New +$371K 0.24% 177
2022
Q1 		– Sell
-14,297
Closed -$252K – 435
2021
Q4 		$252K Buy
+14,297
New +$245K 0.4% 120

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

MQS Management's PRMW Position: Q3 2024 in Review

MQS Management sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 13,714 shares — an estimated $300K sold.

MQS Management first reported a position in PRMW in Q4 2021 and held it in 6 quarters. The position peaked at $543K in Q2 2023. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • MQS Management reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 13,714 Primo Water Corporation shares in Q3 2024, an estimated $300K.
  • MQS Management first reported a position in Primo Water Corporation in Q4 2021 and held it in 6 quarters.
  • MQS Management's Primo Water Corporation position peaked at $543K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.