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

Tocqueville 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	-60,869	Closed	-$1.54M	–	567
2024 Q3	$1.54M	Sell	60,869 -132	-0.2%	-$2.95K	0.02%	298
2024 Q2	$1.33M	Sell	61,001 -34,999	-36%	-$720K	0.02%	309
2024 Q1	$1.75M	Buy	96,000 +50,000	+109%	+$787K	0.03%	286
2023 Q4	$692K	Buy	+46,000	New	+$657K	0.01%	366

Other funds holding PRMW

OLA

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

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

Tocqueville Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 60,869 shares — an estimated $1.54M sold.

Tocqueville Asset Management first reported a position in PRMW in Q4 2023 and held it in 4 quarters. The position peaked at $1.75M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Tocqueville Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Tocqueville Asset Management sold 60,869 Primo Water Corporation shares in Q4 2024, an estimated $1.54M.
Tocqueville Asset Management first reported a position in Primo Water Corporation in Q4 2023 and held it in 4 quarters.
Tocqueville Asset Management's Primo Water Corporation position peaked at $1.75M in Q1 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Tocqueville Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.