Carroll Financial Associates’s Pricesmart PSMT Stock Holding History

Carroll Financial Associates’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16	Closed	-$1K	–	1863
2021 Q3	$1K	Buy	+16	New	+$1.36K	﹤0.01%	1695
2018 Q4	–	Sell	-162	Closed	-$13K	–	1373
2018 Q3	$13K	Hold	162	–	–	﹤0.01%	830
2018 Q2	$14K	Hold	162	–	–	﹤0.01%	785
2018 Q1	$13K	Buy	162 +1	+0.6%	+$82	﹤0.01%	781
2017 Q4	$13K	Hold	161	–	–	﹤0.01%	766
2017 Q3	$14K	Buy	161 +1	+0.6%	+$84	﹤0.01%	747
2017 Q2	$14K	Hold	160	–	–	﹤0.01%	759
2017 Q1	$14K	Hold	160	–	–	﹤0.01%	749
2016 Q4	$13K	Hold	160	–	–	﹤0.01%	734
2016 Q3	$13K	Hold	160	–	–	﹤0.01%	764
2016 Q2	$14K	Hold	160	–	–	﹤0.01%	711
2016 Q1	$13K	Hold	160	–	–	﹤0.01%	710
2015 Q4	$13K	Hold	160	–	–	﹤0.01%	693
2015 Q3	$13K	Hold	160	–	–	﹤0.01%	669
2015 Q2	$15K	Hold	160	–	–	﹤0.01%	621
2015 Q1	$14K	Hold	160	–	–	0.01%	478
2014 Q4	$14K	Hold	160	–	–	0.01%	441
2014 Q3	$15K	Hold	160	–	–	﹤0.01%	502
2014 Q2	$14K	Hold	160	–	–	﹤0.01%	543
2014 Q1	$16K	Hold	160	–	–	0.01%	454
2013 Q4	$18K	Sell	160 -40	-20%	-$4.5K	0.01%	438
2013 Q3	$19K	Hold	200	–	–	0.01%	432
2013 Q2	$17K	Buy	+200	New	+$17.3K	0.01%	349

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's PSMT Position: Q4 2021 in Review

Carroll Financial Associates sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PSMT in Q2 2013 and held it in 23 quarters. The position peaked at $19K in Q3 2013. 208 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

Carroll Financial Associates reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 16 Pricesmart shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Pricesmart in Q2 2013 and held it in 23 quarters.
Carroll Financial Associates's Pricesmart position peaked at $19K in Q3 2013.
208 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.