Ceredex Value Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.96M | Sell |
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|
2022
Q4 | $5.37M | Sell |
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|
2022
Q3 | $5.21M | Sell |
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|
2022
Q2 | $6.61M | Sell |
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|
2022
Q1 | $8.19M | Buy |
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|
2021
Q4 | $6.81M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $391K | Sell |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $962K | Sell |
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|
2019
Q1 | $5.72M | Sell |
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|
2018
Q4 | $7.26M | Sell |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $14.4M | Sell |
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|
2018
Q1 | $14M | Buy |
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