Norges Bank
PRMW

Norges Bank’s Primo Water Corporation PRMW Stock Holding History

Norges Bank’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
-659,293
Closed -$16.6M – 1928
2024
Q3 		$16.6M Sell
659,293
-193,453
-23% -$4.32M ﹤0.01% 1255
2024
Q2 		$18.6M Sell
852,746
-120,492
-12% -$2.48M ﹤0.01% 1234
2024
Q1 		$17.7M Sell
973,238
-259,944
-21% -$4.09M ﹤0.01% 1301
2023
Q4 		$18.6M Hold
1,233,182
– – ﹤0.01% 1306
2023
Q3 		$17M Sell
1,233,182
-140,062
-10% -$2M ﹤0.01% 1284
2023
Q2 		$17.2M Sell
1,373,244
-127,073
-8% -$1.78M ﹤0.01% 1317
2023
Q1 		$23M Buy
1,500,317
+76,451
+5% +$1.17M 0.01% 1220
2022
Q4 		$22.1M Hold
1,423,866
– – 0.01% 1210
2022
Q3 		$17.9M Sell
1,423,866
-238,205
-14% -$3.19M ﹤0.01% 1262
2022
Q2 		$22.2M Hold
1,662,071
– – 0.01% 1187
2022
Q1 		$23.7M Hold
1,662,071
– – 0.01% 1313
2021
Q4 		$29.3M Sell
1,662,071
-35,990
-2% -$618K 0.01% 1253
2021
Q3 		$26.7M Sell
1,698,061
-96,499
-5% -$1.62M 0.01% 1299
2021
Q2 		$30M Hold
1,794,560
– – 0.01% 1278
2021
Q1 		$29.2M Sell
1,794,560
-438,470
-20% -$7.05M 0.01% 1309
2020
Q4 		$35M Sell
2,233,030
-50,083
-2% -$738K 0.01% 1215
2020
Q3 		$34.5M Sell
2,283,113
-62,942
-3% -$888K 0.01% 1070
2020
Q2 		$34.4M Buy
2,346,055
+45,330
+2% +$508K 0.01% 1098
2020
Q1 		$22.5M Buy
2,300,725
+279,691
+14% +$3.8M 0.01% 1175
2019
Q4 		$29.4M Sell
2,021,034
-80,067
-4% -$1.04M 0.01% 1286
2019
Q3 		$26.2M Sell
2,101,101
-48,019
-2% -$612K 0.01% 1308
2019
Q2 		$28.7M Buy
2,149,120
+1,961
+0.1% +$27.5K 0.01% 1258
2019
Q1 		$31.4M Sell
2,147,159
-86,971
-4% -$1.31M 0.01% 1184
2018
Q4 		$31.1M Buy
2,234,130
+68,363
+3% +$1.01M 0.01% 1093
2018
Q3 		$35M Sell
2,165,767
-293,272
-12% -$4.64M 0.01% 1144
2018
Q2 		$40.7M Sell
2,459,039
-232,550
-9% -$3.61M 0.01% 991
2018
Q1 		$39.6M Sell
2,691,589
-624,759
-19% -$9.91M 0.01% 947
2017
Q4 		$55.3M Buy
3,316,348
+1,420,901
+75% +$22.8M 0.02% 740
2017
Q3 		$28.5M Buy
1,895,447
+101,744
+6% +$1.54M 0.01% 1196
2017
Q2 		$25.9M Hold
1,793,703
– – 0.01% 1212
2017
Q1 		$22.2M Sell
1,793,703
-331,165
-16% -$3.73M 0.01% 1317
2016
Q4 		$24.1M Buy
2,124,868
+152,256
+8% +$1.89M 0.01% 1194
2016
Q3 		$26.8M Buy
1,972,612
+125,089
+7% +$1.92M 0.01% 1021
2016
Q2 		$25.7M Buy
1,847,523
+437,230
+31% +$6.3M 0.01% 1042
2016
Q1 		$19.6M Buy
1,410,293
+305,916
+28% +$3.48M 0.01% 1166
2015
Q4 		$12.1M Buy
1,104,377
+61,795
+6% +$650K 0.01% 1465
2015
Q3 		$11.2M Sell
1,042,582
-39,840
-4% -$431K 0.01% 1476
2015
Q2 		$10.6M Sell
1,082,422
-25,000
-2% -$239K 0.01% 1593
2015
Q1 		$10.4M Sell
1,107,422
-16,227
-1% -$137K 0.01% 1622
2014
Q4 		$7.77M Hold
1,123,649
– – ﹤0.01% 1759
2014
Q3 		$7.73M Sell
1,123,649
-647,913
-37% -$4.68M ﹤0.01% 1720
2014
Q2 		$12.5M Buy
1,771,562
+885,781
+100% +$6.66M ﹤0.01% 1847
2014
Q1 		$7.53M Hold
885,781
– – ﹤0.01% 1724
2013
Q4 		$7.13M Hold
885,781
– – ﹤0.01% 1753
2013
Q3 		$6.82M Hold
885,781
– – ﹤0.01% 1767
2013
Q2 		$6.9M Buy
+885,781
New +$8.07M ﹤0.01% 1693

Other funds holding PRMW

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

Norges Bank's PRMW Position: Q4 2024 in Review

Norges Bank sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 659,293 shares — an estimated $16.6M sold.

Norges Bank first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $55.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Norges Bank reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 659,293 Primo Water Corporation shares in Q4 2024, an estimated $16.6M.
  • Norges Bank first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
  • Norges Bank's Primo Water Corporation position peaked at $55.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.