Wellington Management Group
PRMW

Wellington Management Group’s Primo Water Corporation PRMW Stock Holding History

Wellington Management 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
-1,042,487
Closed -$26.3M – 2061
2024
Q3 		$26.3M Sell
1,042,487
-325,400
-24% -$7.27M ﹤0.01% 883
2024
Q2 		$29.9M Sell
1,367,887
-671,772
-33% -$13.8M 0.01% 837
2024
Q1 		$37.1M Sell
2,039,659
-674,207
-25% -$10.6M 0.01% 796
2023
Q4 		$40.8M Buy
2,713,866
+312,815
+13% +$4.47M 0.01% 760
2023
Q3 		$33.1M Buy
+2,401,051
New +$34.3M 0.01% 814
2015
Q2 		– Sell
-2,643,582
Closed -$24.8M – 2241
2015
Q1 		$24.8M Sell
2,643,582
-251,880
-9% -$2.12M 0.01% 971
2014
Q4 		$19.9M Buy
+2,895,462
New +$19M 0.01% 1050

Other funds holding PRMW

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

Wellington Management Group's PRMW Position: Q4 2024 in Review

Wellington Management Group sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 1,042,487 shares — an estimated $26.3M sold.

Wellington Management Group first reported a position in PRMW in Q4 2014 and held it in 7 quarters. The position peaked at $40.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Wellington Management Group reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,042,487 Primo Water Corporation shares in Q4 2024, an estimated $26.3M.
  • Wellington Management Group first reported a position in Primo Water Corporation in Q4 2014 and held it in 7 quarters.
  • Wellington Management Group's Primo Water Corporation position peaked at $40.8M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.