Canada Life’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
28,165
+368
| +1% | +$38.7K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $2.44M | Sell |
27,797
-3,073
| -10% | -$270K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $2.84M | Sell |
30,870
-774
| -2% | -$71.2K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $2.91M | Buy |
31,644
+2,234
| +8% | +$205K | 0.01% | 1131 |
|
|
2024
Q2 | $2.39M | Buy |
29,410
+4,804
| +20% | +$390K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $2.07M | Buy |
24,606
+992
| +4% | +$83.4K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.79M | Sell |
23,614
-1,687
| -7% | -$128K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.88M | Buy |
25,301
+1,878
| +8% | +$140K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.73M | Sell |
23,423
-1,477
| -6% | -$109K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.78M | Sell |
24,900
-1,640
| -6% | -$117K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $1.61M | Sell |
26,540
-1,754
| -6% | -$106K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $1.63M | Buy |
28,294
+4,034
| +17% | +$232K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $1.74M | Buy |
24,260
+3,057
| +14% | +$219K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $1.72M | Buy |
21,203
+218
| +1% | +$17.6K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.53M | Buy |
20,985
+35
| +0.2% | +$2.56K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1.64M | Buy |
20,950
+971
| +5% | +$75.8K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.82M | Sell |
19,979
-299
| -1% | -$27.2K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $1.96M | Sell |
20,278
-2,705
| -12% | -$261K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $2.09M | Sell |
22,983
-3,159
| -12% | -$287K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $1.74M | Sell |
26,142
-1,188
| -4% | -$78.9K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $1.65M | Sell |
27,330
-2,386
| -8% | -$144K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1.56M | Buy |
29,716
+2,602
| +10% | +$137K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1.91M | Buy |
+27,114
| New | +$1.91M | ﹤0.01% | 1157 |
|
|
2019
Q3 | – | Sell |
-3,369
| Closed | -$172K | – | 1988 |
|
|
2019
Q2 | $172K | Buy |
3,369
+29
| +0.9% | +$1.48K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $196K | Hold |
3,340
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q4 | $190K | Buy |
3,340
+9
| +0.3% | +$512 | ﹤0.01% | 1950 |
|
|
2018
Q3 | $269K | Hold |
3,331
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q2 | $302K | Hold |
3,331
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q1 | $279K | Buy |
3,331
+251
| +8% | +$21K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $265K | Buy |
3,080
+1,150
| +60% | +$98.9K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $171K | Hold |
1,930
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q2 | $169K | Hold |
1,930
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q1 | $177K | Hold |
1,930
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $162K | Hold |
1,930
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $161K | Hold |
1,930
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $180K | Hold |
1,930
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q1 | $163K | Hold |
1,930
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $160K | Hold |
1,930
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q3 | $150K | Sell |
1,930
-18,746
| -91% | -$1.46M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1.89M | Buy |
20,676
+486
| +2% | +$44.3K | 0.01% | 813 |
|
|
2015
Q1 | $1.71M | Buy |
20,190
+19,134
| +1,812% | +$1.62M | 0.01% | 827 |
|
|
2014
Q4 | $96K | Hold |
1,056
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $91K | Hold |
1,056
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q2 | $92K | Hold |
1,056
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $106K | Sell |
1,056
-45
| -4% | -$4.52K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $129K | Buy |
+1,101
| New | +$129K | ﹤0.01% | 1288 |
|