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

Thematics 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	-278,442	Closed	-$7.03M	–	139
2024 Q3	$7.03M	Sell	278,442 -260,000	-48%	-$5.81M	0.28%	98
2024 Q2	$11.8M	Sell	538,442 -65,000	-11%	-$1.34M	0.48%	75
2024 Q1	$11M	Hold	603,442	–	–	0.46%	78
2023 Q4	$9.08M	Sell	603,442 -80,000	-12%	-$1.14M	0.4%	88
2023 Q3	$9.43M	Buy	683,442 +40,000	+6%	+$572K	0.46%	83
2023 Q2	$8.07M	Buy	643,442 +40,000	+7%	+$560K	0.39%	91
2023 Q1	$9.26M	Buy	603,442 +165,000	+38%	+$2.53M	0.5%	81
2022 Q4	$6.81M	Buy	+438,442	New	+$6.37M	0.41%	96

Other funds holding PRMW

OLA

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

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

Thematics Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 278,442 shares — an estimated $7.03M sold.

Thematics Asset Management first reported a position in PRMW in Q4 2022 and held it in 8 quarters. The position peaked at $11.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Thematics Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Thematics Asset Management sold 278,442 Primo Water Corporation shares in Q4 2024, an estimated $7.03M.
Thematics Asset Management first reported a position in Primo Water Corporation in Q4 2022 and held it in 8 quarters.
Thematics Asset Management's Primo Water Corporation position peaked at $11.8M in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

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