UBS AM’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,945,972
| Closed | -$49.1M | – | 2785 |
|
|
2024
Q3 | $49.1M | Sell |
1,945,972
-54,645
| -3% | -$1.22M | 0.01% | 679 |
|
|
2024
Q2 | $43.7M | Buy |
+2,000,617
| New | +$41.1M | 0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-2,289,699
| Closed | -$34.5M | – | 2570 |
|
|
2023
Q4 | $34.5M | Sell |
2,289,699
-140,420
| -6% | -$2M | 0.01% | 664 |
|
|
2023
Q3 | $33.5M | Buy |
2,430,119
+15,102
| +0.6% | +$216K | 0.02% | 662 |
|
|
2023
Q2 | $37.1M | Hold |
2,415,017
| – | – | 0.02% | 629 |
|
|
2023
Q1 | $37.1M | Sell |
2,415,017
-119,592
| -5% | -$1.83M | 0.02% | 629 |
|
|
2022
Q4 | $39.4M | Sell |
2,534,609
-19,958
| -0.8% | -$290K | 0.02% | 608 |
|
|
2022
Q3 | $32.1M | Sell |
2,554,567
-357,424
| -12% | -$4.79M | 0.02% | 654 |
|
|
2022
Q2 | $39M | Buy |
2,911,991
+97,422
| +3% | +$1.37M | 0.02% | 600 |
|
|
2022
Q1 | $40.1M | Sell |
2,814,569
-51,367
| -2% | -$804K | 0.02% | 665 |
|
|
2021
Q4 | $50.5M | Buy |
2,865,936
+2,661,722
| +1,303% | +$45.7M | 0.02% | 655 |
|
|
2021
Q3 | $3.21M | Sell |
204,214
-3,743
| -2% | -$63K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $3.48M | Buy |
207,957
+41,470
| +25% | +$701K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $2.71M | Buy |
+166,487
| New | +$2.68M | ﹤0.01% | 1630 |
|
Other funds holding PRMW
UBS AM's PRMW Position: Q4 2024 in Review
UBS AM sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,945,972 shares — an estimated $49.1M sold.
UBS AM first reported a position in PRMW in Q1 2021 and held it in 14 quarters. The position peaked at $50.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- UBS AM reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- UBS AM sold 1,945,972 Primo Water Corporation shares in Q4 2024, an estimated $49.1M.
- UBS AM first reported a position in Primo Water Corporation in Q1 2021 and held it in 14 quarters.
- UBS AM's Primo Water Corporation position peaked at $50.5M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.