WCM
PRMW

Wedge Capital Management’s Primo Water Corporation PRMW Stock Holding History

Wedge Capital 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
-179,035
Closed -$4.52M – 532
2024
Q3 		$4.52M Sell
179,035
-47,812
-21% -$1.07M 0.08% 216
2024
Q2 		$4.96M Sell
226,847
-138,099
-38% -$2.84M 0.09% 202
2024
Q1 		$6.65M Buy
364,946
+73,302
+25% +$1.15M 0.11% 199
2023
Q4 		$4.39M Buy
291,644
+5,609
+2% +$80.1K 0.08% 252
2023
Q3 		$3.95M Sell
286,035
-133,299
-32% -$1.9M 0.08% 248
2023
Q2 		$5.26M Buy
+419,334
New +$5.87M 0.08% 277
2020
Q4 		– Sell
-13,770
Closed -$196K – 591
2020
Q3 		$196K Buy
13,770
+2,219
+19% +$31.3K ﹤0.01% 497
2020
Q2 		$159K Buy
11,551
+410
+4% +$4.6K ﹤0.01% 485
2020
Q1 		$101K Buy
+11,141
New +$152K ﹤0.01% 500
2019
Q4 		– Sell
-11,601
Closed -$145K – 598
2019
Q3 		$145K Sell
11,601
-9,426
-45% -$120K ﹤0.01% 551
2019
Q2 		$281K Buy
+21,027
New +$295K ﹤0.01% 538

Other funds holding PRMW

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

Wedge Capital Management's PRMW Position: Q4 2024 in Review

Wedge Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 179,035 shares — an estimated $4.52M sold.

Wedge Capital Management first reported a position in PRMW in Q2 2019 and held it in 11 quarters. The position peaked at $6.65M in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Wedge Capital Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Wedge Capital Management sold 179,035 Primo Water Corporation shares in Q4 2024, an estimated $4.52M.
  • Wedge Capital Management first reported a position in Primo Water Corporation in Q2 2019 and held it in 11 quarters.
  • Wedge Capital Management's Primo Water Corporation position peaked at $6.65M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Wedge Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.