Allspring Global Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,755
| Closed | -$133K | – | 2378 |
|
|
2023
Q4 | $133K | Sell |
1,755
-5,918
| -77% | -$448K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $571K | Sell |
7,673
-2,590
| -25% | -$193K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $760K | Sell |
10,263
-18,330
| -64% | -$1.36M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $2.04M | Sell |
28,593
-73
| -0.3% | -$5.22K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.74M | Buy |
28,666
+18,523
| +183% | +$1.13M | ﹤0.01% | 1282 |
|
|
2022
Q3 | $584K | Sell |
10,143
-32,474
| -76% | -$1.87M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $3.05M | Sell |
42,617
-12,242
| -22% | -$877K | 0.01% | 1120 |
|
|
2022
Q1 | $4.33M | Buy |
54,859
+14,351
| +35% | +$1.13M | 0.01% | 1205 |
|
|
2021
Q4 | $2.96M | Buy |
+40,508
| New | +$2.96M | ﹤0.01% | 1358 |
|