Samjo Management’s Primo Water Corporation PRMW Stock Holding History

Samjo 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	-284,280	Closed	-$7.18M	–	59
2024 Q3	$7.18M	Buy	284,280 +216,750	+321%	+$4.84M	2.48%	9
2024 Q2	$1.48M	Buy	+67,530	New	+$1.39M	0.55%	29

Other funds holding PRMW

OLA

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

Samjo Management's PRMW Position: Q4 2024 in Review

Samjo Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 284,280 shares — an estimated $7.18M sold.

Samjo Management first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $7.18M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Samjo Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Samjo Management sold 284,280 Primo Water Corporation shares in Q4 2024, an estimated $7.18M.
Samjo Management first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Samjo Management's Primo Water Corporation position peaked at $7.18M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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