UBS Group
PRMW

UBS Group’s Primo Water Corporation PRMW Stock Holding History

UBS Group’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
-279,839
Closed -$7.07M – 10683
2024
Q3 		$7.07M Buy
279,839
+180,408
+181% +$4.03M ﹤0.01% 2724
2024
Q2 		$2.17M Sell
99,431
-95,529
-49% -$1.96M ﹤0.01% 3691
2024
Q1 		$3.55M Sell
194,960
-11,807
-6% -$186K ﹤0.01% 3343
2023
Q4 		$3.11M Buy
206,767
+91,666
+80% +$1.31M ﹤0.01% 3318
2023
Q3 		$1.59M Buy
115,101
+1,430
+1% +$20.4K ﹤0.01% 3674
2023
Q2 		$1.43M Buy
113,671
+45,765
+67% +$641K ﹤0.01% 3878
2023
Q1 		$1.04M Buy
67,906
+5,185
+8% +$79.4K ﹤0.01% 4063
2022
Q4 		$975K Buy
62,721
+62,719
+3,135,950% +$912K ﹤0.01% 4095
2022
Q3 		$0 Sell
2
-1,111
-100% -$14.9K ﹤0.01% 11117
2022
Q2 		$15K Sell
1,113
-37,101
-97% -$522K ﹤0.01% 7324
2022
Q1 		$544K Sell
38,214
-29,799
-44% -$467K ﹤0.01% 4625
2021
Q4 		$1.2M Buy
68,013
+66,839
+5,693% +$1.15M ﹤0.01% 4224
2021
Q3 		$18K Buy
1,174
+564
+92% +$9.5K ﹤0.01% 7300
2021
Q2 		$10K Sell
610
-42,956
-99% -$726K ﹤0.01% 8069
2021
Q1 		$708K Buy
43,566
+8,122
+23% +$131K ﹤0.01% 4580
2020
Q4 		$556K Buy
35,444
+23,793
+204% +$351K ﹤0.01% 4520
2020
Q3 		$165K Sell
11,651
-51,294
-81% -$723K ﹤0.01% 4912
2020
Q2 		$865K Buy
62,945
+61,774
+5,275% +$693K ﹤0.01% 3634
2020
Q1 		$11K Sell
1,171
-4,239
-78% -$57.7K ﹤0.01% 6889
2019
Q4 		$74K Buy
5,410
+200
+4% +$2.61K ﹤0.01% 6154
2019
Q3 		$65K Sell
5,210
-3,644
-41% -$46.5K ﹤0.01% 6043
2019
Q2 		$119K Sell
8,854
-24,655
-74% -$346K ﹤0.01% 5265
2019
Q1 		$490K Buy
33,509
+23,237
+226% +$349K ﹤0.01% 4080
2018
Q4 		$143K Buy
10,272
+4,658
+83% +$68.6K ﹤0.01% 5226
2018
Q3 		$91K Sell
5,614
-1,885
-25% -$29.8K ﹤0.01% 5676
2018
Q2 		$124K Buy
7,499
+1,885
+34% +$29.2K ﹤0.01% 5289
2018
Q1 		$83K Sell
5,614
-1,421
-20% -$22.5K ﹤0.01% 5348
2017
Q4 		$118K Buy
7,035
+1,423
+25% +$22.8K ﹤0.01% 5244
2017
Q3 		$85K Buy
5,612
+5,052
+902% +$76.4K ﹤0.01% 5420
2017
Q2 		$8K Sell
560
-40
-7% -$533 ﹤0.01% 6934
2017
Q1 		$7K Buy
600
+300
+100% +$3.38K ﹤0.01% 6838
2016
Q4 		$3K Sell
300
-2,214
-88% -$27.4K ﹤0.01% 7441
2016
Q3 		$36K Sell
2,514
-1,386
-36% -$21.2K ﹤0.01% 5781
2016
Q2 		$54K Sell
3,900
-1,755
-31% -$25.3K ﹤0.01% 5469
2016
Q1 		$78K Sell
5,655
-11,018
-66% -$125K ﹤0.01% 5159
2015
Q4 		$184K Buy
16,673
+1,675
+11% +$17.6K ﹤0.01% 4735
2015
Q3 		$162K Sell
14,998
-8,071
-35% -$87.3K ﹤0.01% 4808
2015
Q2 		$225K Buy
23,069
+9,900
+75% +$94.6K ﹤0.01% 4768
2015
Q1 		$123K Sell
13,169
-81,951
-86% -$690K ﹤0.01% 5259
2014
Q4 		$654K Buy
+95,120
New +$625K ﹤0.01% 3945

Other funds holding PRMW

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

UBS Group's PRMW Position: Q4 2024 in Review

UBS Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 279,839 shares — an estimated $7.07M sold.

UBS Group first reported a position in PRMW in Q4 2014 and held it in 40 quarters. The position peaked at $7.07M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • UBS Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 279,839 Primo Water Corporation shares in Q4 2024, an estimated $7.07M.
  • UBS Group first reported a position in Primo Water Corporation in Q4 2014 and held it in 40 quarters.
  • UBS Group's Primo Water Corporation position peaked at $7.07M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.