Carson Wealth (CWM LLC)’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
2,068
+408
| +25% | +$42.8K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $146K | Buy |
1,660
+15
| +0.9% | +$1.32K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $152K | Buy |
1,645
+13
| +0.8% | +$1.2K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $150K | Buy |
1,632
+380
| +30% | +$34.9K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $102K | Buy |
1,252
+1,042
| +496% | +$84.9K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $18K | Sell |
210
-834
| -80% | -$71.5K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $79K | Buy |
1,044
+802
| +331% | +$60.7K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $18K | Hold |
242
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q2 | $18K | Buy |
242
+52
| +27% | +$3.87K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $14K | Buy |
190
+45
| +31% | +$3.32K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $9K | Buy |
145
+13
| +10% | +$807 | ﹤0.01% | 2876 |
|
|
2022
Q3 | $8K | Sell |
132
-158
| -54% | -$9.58K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $21K | Buy |
290
+42
| +17% | +$3.04K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $20K | Buy |
248
+29
| +13% | +$2.34K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $16K | Buy |
+219
| New | +$16K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2524 |
|