SAM
PRMW

Shell Asset Management’s Primo Water Corporation PRMW Stock Holding History

Shell 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
-8,985
Closed -$227K – 1280
2024
Q3 		$227K Buy
+8,985
New +$201K 0.01% 781
2024
Q1 		$196K Sell
8,985
-1,100
-11% -$17.3K 0.01% 828
2023
Q4 		$153K Sell
10,085
-2,600
-20% -$37.1K 0.01% 945
2023
Q3 		$176K Hold
12,685
– – 0.01% 948
2023
Q2 		$159K Hold
12,685
– – 0.01% 998
2023
Q1 		$194K Hold
12,685
– – 0.01% 935
2022
Q4 		$197K Sell
12,685
-1,700
-12% -$24.7K 0.01% 961
2022
Q3 		$181K Sell
14,385
-2,900
-17% -$38.8K 0.01% 1049
2022
Q2 		$230K Sell
17,285
-1,100
-6% -$15.5K 0.01% 1080
2022
Q1 		$262K Hold
18,385
– – 0.01% 1090
2021
Q4 		$325K Buy
18,385
+2,200
+14% +$37.8K 0.01% 1082
2021
Q3 		$255K Sell
16,185
-700
-4% -$11.8K 0.01% 1131
2021
Q2 		$283K Buy
16,885
+100
+0.6% +$1.69K 0.01% 1132
2021
Q1 		$273K Hold
16,785
– – 0.01% 1059
2020
Q4 		$263K Sell
16,785
-14,877
-47% -$219K 0.01% 1047
2020
Q3 		$448K Buy
31,662
+2,500
+9% +$35.3K 0.01% 729
2020
Q2 		$399K Buy
29,162
+17,600
+152% +$197K 0.01% 763
2020
Q1 		$104K Sell
11,562
-400
-3% -$5.44K ﹤0.01% 1115
2019
Q4 		$164K Buy
11,962
+1,900
+19% +$24.8K ﹤0.01% 1152
2019
Q3 		$126K Sell
10,062
-700
-7% -$8.93K ﹤0.01% 1180
2019
Q2 		$144K Sell
10,762
-269
-2% -$3.78K ﹤0.01% 1149
2019
Q1 		$161K Hold
11,031
– – ﹤0.01% 1133
2018
Q4 		$154K Sell
11,031
-3,700
-25% -$54.5K ﹤0.01% 1063
2018
Q3 		$238K Buy
14,731
+800
+6% +$12.7K ﹤0.01% 1090
2018
Q2 		$231K Buy
13,931
+600
+5% +$9.3K ﹤0.01% 1049
2018
Q1 		$196K Buy
13,331
+100
+0.8% +$1.59K ﹤0.01% 1051
2017
Q4 		$222K Hold
13,231
– – ﹤0.01% 1043
2017
Q3 		$248K Hold
13,231
– – 0.01% 1014
2017
Q2 		$248K Hold
13,231
– – 0.01% 1021
2017
Q1 		$218K Sell
13,231
-700
-5% -$7.88K ﹤0.01% 1028
2016
Q4 		$212K Buy
13,931
+1,400
+11% +$17.4K 0.01% 998
2016
Q3 		$234K Hold
12,531
– – ﹤0.01% 962
2016
Q2 		$226K Hold
12,531
– – 0.01% 821
2016
Q1 		$226K Buy
12,531
+800
+7% +$9.09K 0.01% 812
2015
Q4 		$179K Sell
11,731
-11,853
-50% -$125K ﹤0.01% 826
2015
Q3 		$181K Buy
23,584
+9,653
+69% +$104K ﹤0.01% 793
2015
Q2 		$170K Sell
13,931
-2,100
-13% -$20.1K ﹤0.01% 836
2015
Q1 		$189K Sell
16,031
-7,553
-32% -$63.6K ﹤0.01% 820
2014
Q4 		$189K Hold
23,584
– – ﹤0.01% 828
2014
Q3 		$181K Hold
23,584
– – ﹤0.01% 821
2014
Q2 		$178K Sell
23,584
-1,924
-8% -$14.5K ﹤0.01% 837
2014
Q1 		$239K Buy
25,508
+6,070
+31% +$48.9K ﹤0.01% 804
2013
Q4 		$166K Sell
19,438
-3,428
-15% -$27.9K ﹤0.01% 794
2013
Q3 		$181K Sell
22,866
-1,816
-7% -$14.8K ﹤0.01% 785
2013
Q2 		$203K Buy
+24,682
New +$225K ﹤0.01% 777

Other funds holding PRMW

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

Shell Asset Management's PRMW Position: Q4 2024 in Review

Shell Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 8,985 shares — an estimated $227K sold.

Shell Asset Management first reported a position in PRMW in Q2 2013 and held it in 45 quarters. The position peaked at $448K in Q3 2020. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Shell Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 8,985 Primo Water Corporation shares in Q4 2024, an estimated $227K.
  • Shell Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 45 quarters.
  • Shell Asset Management's Primo Water Corporation position peaked at $448K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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