Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
PRMW holding history
Primo Water Corp in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRMW overviewAll 13F holders of PRMWFull Q2 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −64,408−100.0% | Sold out | Holders |
| Q3 2024 | 64,408 | $1.63M | 0.3% | −300−0.5% | Reduced | Holders |
| Q2 2024 | 64,708 | $1.41M | 0.3% | −9,692−13.0% | Reduced | Holders |
| Q1 2024 | 74,400 | $1.35M | 0.2% | +3,587+5.1% | Added | Holders |
| Q4 2023 | 70,813 | $1.07M | 0.2% | −3,175−4.3% | Reduced | Holders |
| Q3 2023 | 73,988 | $1.02M | 0.1% | −40.0% | Reduced | Holders |
| Q2 2023 | 73,992 | $927.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 73,992 | $1.14M | 0.2% | +10,943+17.4% | Added | Holders |
| Q4 2022 | 63,049 | $979.8K | 0.1% | −11,996−16.0% | Reduced | Holders |
| Q3 2022 | 75,045 | $942.0K | 0.1% | +848+1.1% | Added | Holders |
| Q2 2022 | 74,197 | $993.0K | 0.1% | +2,174+3.0% | Added | Holders |
| Q1 2022 | 72,023 | $1.03M | 0.1% | +37,992+111.6% | Added | Holders |
| Q4 2021 | 34,031 | $600.0K | 0.1% | +34,031 | New | Holders |