Baillie Gifford & Co’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-373,578
| Closed | -$19.1M | – | 230 |
|
|
2019
Q2 | $19.1M | Sell |
373,578
-825,389
| -69% | -$42.2M | 0.02% | 163 |
|
|
2019
Q1 | $70.6M | Sell |
1,198,967
-15,429
| -1% | -$908K | 0.08% | 110 |
|
|
2018
Q4 | $71.8M | Buy |
1,214,396
+11,345
| +0.9% | +$670K | 0.09% | 102 |
|
|
2018
Q3 | $97.4M | Sell |
1,203,051
-40,329
| -3% | -$3.26M | 0.11% | 94 |
|
|
2018
Q2 | $113M | Buy |
1,243,380
+67,169
| +6% | +$6.08M | 0.12% | 87 |
|
|
2018
Q1 | $98.3M | Sell |
1,176,211
-77,978
| -6% | -$6.52M | 0.12% | 86 |
|
|
2017
Q4 | $108M | Sell |
1,254,189
-6,934
| -0.5% | -$597K | 0.13% | 85 |
|
|
2017
Q3 | $113M | Sell |
1,261,123
-46,015
| -4% | -$4.11M | 0.14% | 85 |
|
|
2017
Q2 | $115M | Sell |
1,307,138
-21,202
| -2% | -$1.86M | 0.15% | 83 |
|
|
2017
Q1 | $122M | Sell |
1,328,340
-21,569
| -2% | -$1.99M | 0.18% | 81 |
|
|
2016
Q4 | $113M | Sell |
1,349,909
-21,851
| -2% | -$1.82M | 0.19% | 80 |
|
|
2016
Q3 | $115M | Sell |
1,371,760
-29,320
| -2% | -$2.46M | 0.18% | 77 |
|
|
2016
Q2 | $131M | Buy |
1,401,080
+10,623
| +0.8% | +$994K | 0.23% | 75 |
|
|
2016
Q1 | $118M | Buy |
1,390,457
+14,337
| +1% | +$1.21M | 0.21% | 79 |
|
|
2015
Q4 | $114M | Sell |
1,376,120
-43,995
| -3% | -$3.65M | 0.2% | 78 |
|
|
2015
Q3 | $110M | Sell |
1,420,115
-2,152
| -0.2% | -$166K | 0.22% | 80 |
|
|
2015
Q2 | $130M | Buy |
1,422,267
+11,057
| +0.8% | +$1.01M | 0.23% | 76 |
|
|
2015
Q1 | $120M | Buy |
1,411,210
+54,865
| +4% | +$4.66M | 0.23% | 76 |
|
|
2014
Q4 | $124M | Buy |
1,356,345
+136,572
| +11% | +$12.5M | 0.25% | 72 |
|
|
2014
Q3 | $104M | Buy |
1,219,773
+400,341
| +49% | +$34.3M | 0.23% | 72 |
|
|
2014
Q2 | $71.3M | Buy |
819,432
+11,555
| +1% | +$1.01M | 0.15% | 85 |
|
|
2014
Q1 | $81.5M | Buy |
807,877
+452
| +0.1% | +$45.6K | 0.19% | 78 |
|
|
2013
Q4 | $93.3M | Sell |
807,425
-122,963
| -13% | -$14.2M | 0.22% | 76 |
|
|
2013
Q3 | $88.6M | Buy |
930,388
+2,682
| +0.3% | +$255K | 0.22% | 74 |
|
|
2013
Q2 | $81.3M | Buy |
+927,706
| New | +$81.3M | 0.25% | 75 |
|