PIC
PRMW

PCJ Investment Counsel’s Primo Water Corporation PRMW Stock Holding History

PCJ Investment Counsel’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
-9,220
Closed -$202K – 86
2024
Q2 		$202K Sell
9,220
-3,550
-28% -$73K 0.08% 72
2024
Q1 		$233K Hold
12,770
– – 0.08% 78
2023
Q4 		$192K Buy
12,770
+2,340
+22% +$33.4K 0.07% 70
2023
Q3 		$144K Hold
10,430
– – 0.07% 68
2023
Q2 		$131K Buy
+10,430
New +$146K 0.06% 68
2019
Q3 		– Sell
-74,955
Closed -$1M – 71
2019
Q2 		$1M Buy
74,955
+15,690
+26% +$220K 0.11% 52
2019
Q1 		$865K Sell
59,265
-400
-0.7% -$6.01K 0.07% 56
2018
Q4 		$830K Sell
59,665
-20,956
-26% -$308K 0.08% 49
2018
Q3 		$1.3M Sell
80,621
-17,144
-18% -$271K 0.11% 48
2018
Q2 		$1.62M Sell
97,765
-50,500
-34% -$783K 0.11% 43
2018
Q1 		$2.18M Buy
148,265
+24,710
+20% +$392K 0.15% 40
2017
Q4 		$2.06M Sell
123,555
-67,760
-35% -$1.09M 0.14% 43
2017
Q3 		$2.87M Sell
191,315
-255,190
-57% -$3.86M 0.18% 36
2017
Q2 		$6.45M Sell
446,505
-105,120
-19% -$1.4M 0.41% 32
2017
Q1 		$6.82M Buy
551,625
+300,025
+119% +$3.38M 0.39% 32
2016
Q4 		$2.85M Sell
251,600
-2,524,547
-91% -$31.3M 0.16% 33
2016
Q3 		$39.5M Buy
2,776,147
+224,984
+9% +$3.45M 2.2% 18
2016
Q2 		$35.5M Sell
2,551,163
-312,670
-11% -$4.5M 2.11% 20
2016
Q1 		$40M Sell
2,863,833
-492,496
-15% -$5.6M 2.46% 14
2015
Q4 		$36.8M Buy
3,356,329
+266,032
+9% +$2.8M 2.38% 16
2015
Q3 		$33.2M Buy
3,090,297
+207,676
+7% +$2.25M 2.1% 20
2015
Q2 		$28.2M Buy
2,882,621
+2,734,181
+1,842% +$26.1M 1.62% 25
2015
Q1 		$1.39M Sell
148,440
-9,060
-6% -$76.3K 0.07% 32
2014
Q4 		$1.09M Buy
+157,500
New +$1.03M 0.05% 34
2013
Q3 		– Sell
-71,800
Closed -$590K – 49
2013
Q2 		$590K Buy
+71,800
New +$654K 0.03% 36

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

PCJ Investment Counsel's PRMW Position: Q3 2024 in Review

PCJ Investment Counsel sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 9,220 shares — an estimated $202K sold.

PCJ Investment Counsel first reported a position in PRMW in Q2 2013 and held it in 25 quarters. The position peaked at $40M in Q1 2016. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • PCJ Investment Counsel reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • PCJ Investment Counsel sold 9,220 Primo Water Corporation shares in Q3 2024, an estimated $202K.
  • PCJ Investment Counsel first reported a position in Primo Water Corporation in Q2 2013 and held it in 25 quarters.
  • PCJ Investment Counsel's Primo Water Corporation position peaked at $40M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on PCJ Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.