Perpetual Ltd’s Primo Water Corporation PRMW Stock Holding History

Perpetual Ltd’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	-95,400	Closed	-$2.41M	–	462
2024 Q3	$2.41M	Sell	95,400 -51,700	-35%	-$1.15M	0.03%	174
2024 Q2	$3.22M	Hold	147,100	–	–	0.04%	178
2024 Q1	$2.68M	Hold	147,100	–	–	0.03%	193
2023 Q4	$2.21M	Hold	147,100	–	–	0.02%	197
2023 Q3	$2.03M	Sell	147,100 -13,300	-8%	-$190K	0.02%	209
2023 Q2	$2.01M	Hold	160,400	–	–	0.02%	241
2023 Q1	$2.46M	Buy	+160,400	New	+$2.46M	0.02%	224

Other funds holding PRMW

OLA

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

Perpetual Ltd's PRMW Position: Q4 2024 in Review

Perpetual Ltd sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 95,400 shares — an estimated $2.41M sold.

Perpetual Ltd first reported a position in PRMW in Q1 2023 and held it in 7 quarters. The position peaked at $3.22M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Perpetual Ltd reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Perpetual Ltd sold 95,400 Primo Water Corporation shares in Q4 2024, an estimated $2.41M.
Perpetual Ltd first reported a position in Primo Water Corporation in Q1 2023 and held it in 7 quarters.
Perpetual Ltd's Primo Water Corporation position peaked at $3.22M in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.