PCM
PRMW

Palisade Capital Management’s Primo Water Corporation PRMW Stock Holding History

Palisade Capital 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
Q4 		– Sell
-2,137,477
Closed -$54M – 390
2024
Q3 		$54M Sell
2,137,477
-134,344
-6% -$3M 1.43% 7
2024
Q2 		$49.7M Sell
2,271,821
-39,553
-2% -$813K 1.35% 7
2024
Q1 		$42.1M Sell
2,311,374
-4,695
-0.2% -$73.9K 1.11% 22
2023
Q4 		$34.9M Sell
2,316,069
-199,074
-8% -$2.84M 0.92% 30
2023
Q3 		$34.7M Buy
2,515,143
+39,086
+2% +$558K 0.97% 25
2023
Q2 		$31M Buy
2,476,057
+215,461
+10% +$3.02M 0.83% 33
2023
Q1 		$34.7M Buy
2,260,596
+113,658
+5% +$1.74M 0.94% 24
2022
Q4 		$33.4M Buy
2,146,938
+165,416
+8% +$2.4M 0.9% 27
2022
Q3 		$24.9M Buy
1,981,522
+130,312
+7% +$1.74M 0.7% 42
2022
Q2 		$24.8M Buy
1,851,210
+22,393
+1% +$315K 0.67% 49
2022
Q1 		$26.1M Sell
1,828,817
-92,067
-5% -$1.44M 0.6% 57
2021
Q4 		$33.9M Buy
1,920,884
+17,409
+0.9% +$299K 0.69% 46
2021
Q3 		$29.9M Buy
1,903,475
+152,643
+9% +$2.57M 0.65% 47
2021
Q2 		$29.3M Sell
1,750,832
-18,020
-1% -$305K 0.66% 45
2021
Q1 		$28.8M Buy
1,768,852
+202,361
+13% +$3.25M 0.68% 47
2020
Q4 		$24.6M Sell
1,566,491
-62,913
-4% -$927K 0.63% 51
2020
Q3 		$23.1M Buy
1,629,404
+61,523
+4% +$868K 0.69% 38
2020
Q2 		$21.6M Buy
1,567,881
+99,757
+7% +$1.12M 0.69% 40
2020
Q1 		$13.3M Buy
1,468,124
+165,564
+13% +$2.25M 0.47% 70
2019
Q4 		$17.8M Buy
1,302,560
+3,981
+0.3% +$51.9K 0.51% 66
2019
Q3 		$16.2M Buy
1,298,579
+83,975
+7% +$1.07M 0.5% 70
2019
Q2 		$16.2M Buy
1,214,604
+35,219
+3% +$495K 0.5% 70
2019
Q1 		$17.2M Buy
1,179,385
+510,249
+76% +$7.67M 0.55% 58
2018
Q4 		$9.33M Sell
669,136
-7,232
-1% -$106K 0.34% 95
2018
Q3 		$10.9M Buy
+676,368
New +$10.7M 0.3% 105

Other funds holding PRMW

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

Palisade Capital Management's PRMW Position: Q4 2024 in Review

Palisade Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,137,477 shares — an estimated $54M sold.

Palisade Capital Management first reported a position in PRMW in Q3 2018 and held it in 25 quarters. The position peaked at $54M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Palisade Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Palisade Capital Management sold 2,137,477 Primo Water Corporation shares in Q4 2024, an estimated $54M.
  • Palisade Capital Management first reported a position in Primo Water Corporation in Q3 2018 and held it in 25 quarters.
  • Palisade Capital Management's Primo Water Corporation position peaked at $54M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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