CVA
Ceredex Value Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,327
| Closed | -$5.96M | – | 179 |
|
|
2023
Q1 | $5.96M | Sell |
83,327
-5,090
| -6% | -$364K | 0.09% | 153 |
|
|
2022
Q4 | $5.37M | Sell |
88,417
-2,100
| -2% | -$128K | 0.08% | 154 |
|
|
2022
Q3 | $5.21M | Sell |
90,517
-1,790
| -2% | -$103K | 0.09% | 142 |
|
|
2022
Q2 | $6.61M | Sell |
92,307
-11,507
| -11% | -$824K | 0.1% | 138 |
|
|
2022
Q1 | $8.19M | Buy |
103,814
+10,800
| +12% | +$852K | 0.1% | 122 |
|
|
2021
Q4 | $6.81M | Buy |
+93,014
| New | +$6.81M | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-5,507
| Closed | -$391K | – | 166 |
|
|
2019
Q4 | $391K | Sell |
5,507
-807
| -13% | -$57.3K | ﹤0.01% | 150 |
|
|
2019
Q3 | $449K | Sell |
6,314
-12,500
| -66% | -$889K | 0.01% | 152 |
|
|
2019
Q2 | $962K | Sell |
18,814
-78,352
| -81% | -$4.01M | 0.01% | 157 |
|
|
2019
Q1 | $5.72M | Sell |
97,166
-25,716
| -21% | -$1.51M | 0.07% | 145 |
|
|
2018
Q4 | $7.26M | Sell |
122,882
-28,283
| -19% | -$1.67M | 0.1% | 143 |
|
|
2018
Q3 | $12.2M | Sell |
151,165
-7,952
| -5% | -$644K | 0.14% | 137 |
|
|
2018
Q2 | $14.4M | Sell |
159,117
-8,895
| -5% | -$805K | 0.16% | 140 |
|
|
2018
Q1 | $14M | Buy |
+168,012
| New | +$14M | 0.17% | 145 |
|