Benjamin F. Edwards & Company’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189
| Closed | -$16K | – | 2216 |
|
|
2024
Q1 | $16K | Buy |
189
+93
| +97% | +$7.87K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1811 |
|
|
2023
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1727 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$7K | – | 1766 |
|
|
2020
Q1 | $7K | Sell |
138
-232
| -63% | -$11.8K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $26K | Buy |
370
+232
| +168% | +$16.3K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $10K | Sell |
138
-21
| -13% | -$1.52K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 1495 |
|