Vanguard Group
PRMW

Vanguard Group’s Primo Water Corporation PRMW Stock Holding History

Vanguard 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
-12,259,666
Closed -$309M – 4354
2024
Q3 		$309M Buy
12,259,666
+264,532
+2% +$5.91M 0.01% 1309
2024
Q2 		$262M Sell
11,995,134
-100,665
-0.8% -$2.07M 0.01% 1348
2024
Q1 		$220M Sell
12,095,799
-63,862
-0.5% -$1.01M ﹤0.01% 1459
2023
Q4 		$183M Buy
12,159,661
+248,774
+2% +$3.55M ﹤0.01% 1560
2023
Q3 		$164M Buy
11,910,887
+508,251
+4% +$7.26M ﹤0.01% 1538
2023
Q2 		$143M Buy
11,402,636
+181,176
+2% +$2.54M ﹤0.01% 1655
2023
Q1 		$172M Buy
11,221,460
+39,843
+0.4% +$610K ﹤0.01% 1529
2022
Q4 		$174M Buy
11,181,617
+204,416
+2% +$2.97M ﹤0.01% 1503
2022
Q3 		$138M Buy
10,977,201
+470,410
+4% +$6.3M ﹤0.01% 1608
2022
Q2 		$141M Buy
10,506,791
+35,403
+0.3% +$498K ﹤0.01% 1626
2022
Q1 		$149M Buy
10,471,388
+280,207
+3% +$4.39M ﹤0.01% 1732
2021
Q4 		$180M Buy
10,191,181
+116,022
+1% +$1.99M ﹤0.01% 1671
2021
Q3 		$158M Buy
10,075,159
+167,414
+2% +$2.82M ﹤0.01% 1735
2021
Q2 		$166M Buy
9,907,745
+149,269
+2% +$2.52M ﹤0.01% 1735
2021
Q1 		$159M Buy
9,758,476
+248,045
+3% +$3.99M ﹤0.01% 1704
2020
Q4 		$149M Buy
9,510,431
+106,779
+1% +$1.57M ﹤0.01% 1626
2020
Q3 		$134M Sell
9,403,652
-185,092
-2% -$2.61M ﹤0.01% 1530
2020
Q2 		$132M Buy
9,588,744
+4,181,882
+77% +$46.9M ﹤0.01% 1529
2020
Q1 		$49M Buy
5,406,862
+1,673,007
+45% +$22.8M ﹤0.01% 1876
2019
Q4 		$51.1M Buy
3,733,855
+60,403
+2% +$788K ﹤0.01% 2099
2019
Q3 		$45.8M Buy
3,673,452
+101,669
+3% +$1.3M ﹤0.01% 2112
2019
Q2 		$47.7M Buy
3,571,783
+32,269
+0.9% +$453K ﹤0.01% 2125
2019
Q1 		$51.7M Buy
3,539,514
+65,248
+2% +$980K ﹤0.01% 2067
2018
Q4 		$48.4M Buy
3,474,266
+179,387
+5% +$2.64M ﹤0.01% 2044
2018
Q3 		$53.2M Buy
3,294,879
+85,590
+3% +$1.35M ﹤0.01% 2108
2018
Q2 		$53.1M Buy
3,209,289
+115,853
+4% +$1.8M ﹤0.01% 2101
2018
Q1 		$45.5M Buy
3,093,436
+137,955
+5% +$2.19M ﹤0.01% 2120
2017
Q4 		$49.2M Buy
2,955,481
+37,727
+1% +$606K ﹤0.01% 2070
2017
Q3 		$43.8M Buy
2,917,754
+113,326
+4% +$1.71M ﹤0.01% 2101
2017
Q2 		$40.5M Buy
2,804,428
+120,040
+4% +$1.6M ﹤0.01% 2116
2017
Q1 		$33.2M Buy
2,684,388
+159,725
+6% +$1.8M ﹤0.01% 2191
2016
Q4 		$28.6M Buy
2,524,663
+89,929
+4% +$1.11M ﹤0.01% 2245
2016
Q3 		$34.7M Buy
2,434,734
+200,479
+9% +$3.07M ﹤0.01% 2103
2016
Q2 		$31.2M Buy
2,234,255
+435,355
+24% +$6.27M ﹤0.01% 2124
2016
Q1 		$25M Buy
1,798,900
+427,961
+31% +$4.86M ﹤0.01% 2191
2015
Q4 		$15.1M Buy
1,370,939
+113,451
+9% +$1.19M ﹤0.01% 2424
2015
Q3 		$13.6M Buy
1,257,488
+146,390
+13% +$1.58M ﹤0.01% 2448
2015
Q2 		$10.9M Buy
1,111,098
+233,882
+27% +$2.24M ﹤0.01% 2631
2015
Q1 		$8.22M Buy
+877,216
New +$7.39M ﹤0.01% 2742

Other funds holding PRMW

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

Vanguard Group's PRMW Position: Q4 2024 in Review

Vanguard Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 12,259,666 shares — an estimated $309M sold.

Vanguard Group first reported a position in PRMW in Q1 2015 and held it in 39 quarters. The position peaked at $309M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Vanguard Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 12,259,666 Primo Water Corporation shares in Q4 2024, an estimated $309M.
  • Vanguard Group first reported a position in Primo Water Corporation in Q1 2015 and held it in 39 quarters.
  • Vanguard Group's Primo Water Corporation position peaked at $309M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.