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PRMW

Nuveen’s Primo Water Corporation PRMW Stock Holding History

Nuveen’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
-3,961,110
Closed -$100M – 3362
2024
Q3 		$100M Sell
3,961,110
-234,261
-6% -$5.23M 0.03% 419
2024
Q2 		$91.7M Sell
4,195,371
-507,694
-11% -$10.4M 0.03% 428
2024
Q1 		$85.6M Sell
4,703,065
-68,506
-1% -$1.08M 0.03% 459
2023
Q4 		$71.8M Buy
4,771,571
+325,134
+7% +$4.64M 0.02% 485
2023
Q3 		$61.4M Buy
+4,446,437
New +$63.5M 0.02% 501
2020
Q2 		– Sell
-164,104
Closed -$1.49M – 3384
2020
Q1 		$1.49M Sell
164,104
-795,288
-83% -$10.8M ﹤0.01% 2335
2019
Q4 		$13.1M Sell
959,392
-452,840
-32% -$5.9M 0.01% 1426
2019
Q3 		$17.6M Buy
1,412,232
+105,590
+8% +$1.35M 0.01% 1208
2019
Q2 		$17.4M Buy
+1,306,642
New +$18.3M 0.01% 1239

Other funds holding PRMW

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

Nuveen's PRMW Position: Q4 2024 in Review

Nuveen sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 3,961,110 shares — an estimated $100M sold.

Nuveen first reported a position in PRMW in Q2 2019 and held it in 9 quarters. The position peaked at $100M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Nuveen reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Nuveen sold 3,961,110 Primo Water Corporation shares in Q4 2024, an estimated $100M.
  • Nuveen first reported a position in Primo Water Corporation in Q2 2019 and held it in 9 quarters.
  • Nuveen's Primo Water Corporation position peaked at $100M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.