TSW
PRMW

Thompson Siegel & Walmsley’s Primo Water Corporation PRMW Stock Holding History

Thompson Siegel & Walmsley’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 – 418
2024
Q3 		$2.41M Sell
95,400
-51,700
-35% -$1.15M 0.04% 247
2024
Q2 		$3.22M Hold
147,100
– – 0.05% 226
2024
Q1 		$2.68M Hold
147,100
– – 0.04% 241
2023
Q4 		$2.21M Hold
147,100
– – 0.04% 240
2023
Q3 		$2.03M Sell
147,100
-13,300
-8% -$190K 0.03% 238
2023
Q2 		$2.01M Hold
160,400
– – 0.03% 229
2023
Q1 		$2.46M Sell
160,400
-46,800
-23% -$717K 0.04% 218
2022
Q4 		$3.22M Hold
207,200
– – 0.05% 202
2022
Q3 		$2.6M Buy
207,200
+4,800
+2% +$64.3K 0.05% 217
2022
Q2 		$2.71M Hold
202,400
– – 0.04% 218
2022
Q1 		$2.88M Hold
202,400
– – 0.04% 224
2021
Q4 		$3.57M Hold
202,400
– – 0.05% 215
2021
Q3 		$3.18M Sell
202,400
-13,600
-6% -$229K 0.05% 211
2021
Q2 		$3.61M Sell
216,000
-147,900
-41% -$2.5M 0.05% 207
2021
Q1 		$5.92M Sell
363,900
-124,700
-26% -$2M 0.08% 169
2020
Q4 		$7.66M Hold
488,600
– – 0.12% 149
2020
Q3 		$6.94M Hold
488,600
– – 0.13% 140
2020
Q2 		$6.72M Hold
488,600
– – 0.14% 135
2020
Q1 		$4.43M Hold
488,600
– – 0.11% 152
2019
Q4 		$6.68M Hold
488,600
– – 0.1% 154
2019
Q3 		$6.09M Hold
488,600
– – 0.1% 154
2019
Q2 		$6.52M Sell
488,600
-211,600
-30% -$2.97M 0.09% 152
2019
Q1 		$10.2M Hold
700,200
– – 0.14% 132
2018
Q4 		$9.76M Buy
700,200
+15,700
+2% +$231K 0.15% 126
2018
Q3 		$11.1M Hold
684,500
– – 0.14% 134
2018
Q2 		$11.3M Hold
684,500
– – 0.15% 133
2018
Q1 		$10.1M Hold
684,500
– – 0.12% 168
2017
Q4 		$11.4M Sell
684,500
-40,300
-6% -$647K 0.14% 160
2017
Q3 		$10.9M Buy
724,800
+40,400
+6% +$611K 0.13% 181
2017
Q2 		$9.88M Buy
684,400
+30,700
+5% +$409K 0.12% 191
2017
Q1 		$8.08M Buy
653,700
+319,500
+96% +$3.6M 0.1% 213
2016
Q4 		$3.79M Buy
334,200
+217,000
+185% +$2.69M 0.05% 242
2016
Q3 		$1.67M Buy
117,200
+12,300
+12% +$189K 0.03% 264
2016
Q2 		$1.46M Buy
104,900
+8,300
+9% +$120K 0.02% 256
2016
Q1 		$1.34M Buy
96,600
+6,900
+8% +$78.4K 0.02% 259
2015
Q4 		$986K Buy
89,700
+24,500
+38% +$258K 0.02% 278
2015
Q3 		$706K Buy
65,200
+15,400
+31% +$166K 0.01% 307
2015
Q2 		$487K Buy
49,800
+42,800
+611% +$409K 0.01% 333
2015
Q1 		$66K Buy
7,000
+200
+3% +$1.69K ﹤0.01% 464
2014
Q4 		$47K Buy
+6,800
New +$44.7K ﹤0.01% 479

Other funds holding PRMW

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

Thompson Siegel & Walmsley's PRMW Position: Q4 2024 in Review

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

Thompson Siegel & Walmsley first reported a position in PRMW in Q4 2014 and held it in 40 quarters. The position peaked at $11.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 95,400 Primo Water Corporation shares in Q4 2024, an estimated $2.41M.
  • Thompson Siegel & Walmsley first reported a position in Primo Water Corporation in Q4 2014 and held it in 40 quarters.
  • Thompson Siegel & Walmsley's Primo Water Corporation position peaked at $11.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.