Carmel Capital Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$439K | – | 170 |
|
|
2025
Q1 | $439K | Hold |
5,000
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $461K | Hold |
5,000
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $459K | Sell |
5,000
-2,000
| -29% | -$184K | 0.18% | 94 |
|
|
2024
Q2 | $568K | Sell |
7,000
-4,000
| -36% | -$325K | 0.24% | 71 |
|
|
2024
Q1 | $924K | Sell |
11,000
-3,000
| -21% | -$252K | 0.38% | 52 |
|
|
2023
Q4 | $1.06M | Hold |
14,000
| – | – | 0.54% | 41 |
|
|
2023
Q3 | $1.04M | Hold |
14,000
| – | – | 0.47% | 43 |
|
|
2023
Q2 | $1.04M | Sell |
14,000
-11,000
| -44% | -$815K | 0.53% | 41 |
|
|
2023
Q1 | $1.79M | Hold |
25,000
| – | – | 1.06% | 8 |
|
|
2022
Q4 | $1.52M | Sell |
25,000
-5,000
| -17% | -$304K | 1.05% | 7 |
|
|
2022
Q3 | $1.73M | Hold |
30,000
| – | – | 1.67% | 5 |
|
|
2022
Q2 | $2.15M | Buy |
+30,000
| New | +$2.15M | 2.01% | 4 |
|