River Road Asset Management’s Primo Water Corporation PRMW Stock Holding History

River Road Asset 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	-372,565	Closed	-$9.41M	–	187
2024 Q3	$9.41M	Sell	372,565 -17,506	-4%	-$391K	0.12%	125
2024 Q2	$8.53M	Sell	390,071 -18,072	-4%	-$372K	0.12%	131
2024 Q1	$7.43M	Buy	408,143 +243	+0.1%	+$3.83K	0.1%	141
2023 Q4	$6.14M	Buy	407,900 +151,577	+59%	+$2.16M	0.09%	146
2023 Q3	$3.54M	Buy	+256,323	New	+$3.66M	0.05%	168
2014 Q4	–	Sell	-595,420	Closed	-$4.09M	–	173
2014 Q3	$4.09M	Buy	595,420 +542,755	+1,031%	+$3.92M	0.06%	154
2014 Q2	$372K	Buy	52,665 +58	+0.1%	+$436	﹤0.01%	163
2014 Q1	$446K	Sell	52,607 -6,846	-12%	-$55.1K	﹤0.01%	172
2013 Q4	$479K	Buy	+59,453	New	+$485K	0.01%	180

Other funds holding PRMW

OLA

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

River Road Asset Management's PRMW Position: Q4 2024 in Review

River Road Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 372,565 shares — an estimated $9.41M sold.

River Road Asset Management first reported a position in PRMW in Q4 2013 and held it in 9 quarters. The position peaked at $9.41M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

River Road Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
River Road Asset Management sold 372,565 Primo Water Corporation shares in Q4 2024, an estimated $9.41M.
River Road Asset Management first reported a position in Primo Water Corporation in Q4 2013 and held it in 9 quarters.
River Road Asset Management's Primo Water Corporation position peaked at $9.41M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on River Road Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.