Triasima Portfolio Management’s Primo Water Corporation PRMW Stock Holding History

Triasima Portfolio 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	-189,251	Closed	-$4.77M	–	152
2024 Q3	$4.77M	Sell	189,251 -393,549	-68%	-$8.79M	1.07%	30
2024 Q2	$12.7M	Buy	+582,800	New	+$12M	1.17%	27

Other funds holding PRMW

OLA

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

Triasima Portfolio Management's PRMW Position: Q4 2024 in Review

Triasima Portfolio Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 189,251 shares — an estimated $4.77M sold.

Triasima Portfolio Management first reported a position in PRMW in Q2 2024 and held it in 2 quarters. The position peaked at $12.7M in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Triasima Portfolio Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Triasima Portfolio Management sold 189,251 Primo Water Corporation shares in Q4 2024, an estimated $4.77M.
Triasima Portfolio Management first reported a position in Primo Water Corporation in Q2 2024 and held it in 2 quarters.
Triasima Portfolio Management's Primo Water Corporation position peaked at $12.7M in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.