Barrow, Hanley, Mewhinney & Strauss’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198
| Closed | -$14.7K | – | 313 |
|
|
2023
Q3 | $14.7K | Hold |
198
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $14.7K | Hold |
198
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $14.2K | Buy |
198
+27
| +16% | +$1.93K | ﹤0.01% | 140 |
|
|
2022
Q4 | $10.4K | Hold |
171
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $10K | Hold |
171
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $12K | Hold |
171
| – | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $13K | Sell |
171
-1,735
| -91% | -$132K | ﹤0.01% | 166 |
|
|
2021
Q4 | $139K | Buy |
1,906
+1,664
| +688% | +$121K | ﹤0.01% | 187 |
|
|
2021
Q3 | $19K | Buy |
+242
| New | +$19K | ﹤0.01% | 294 |
|
|
2019
Q4 | – | Sell |
-67,623
| Closed | -$4.81M | – | 335 |
|
|
2019
Q3 | $4.81M | Buy |
67,623
+16,210
| +32% | +$1.15M | 0.01% | 143 |
|
|
2019
Q2 | $2.63M | Buy |
+51,413
| New | +$2.63M | ﹤0.01% | 215 |
|