Cerity 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 | $1.25M | Buy |
11,940
+1,450
| +14% | +$152K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $922K | Buy |
10,490
+2,341
| +29% | +$206K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $751K | Buy |
8,149
+2,589
| +47% | +$238K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $510K | Buy |
5,560
+644
| +13% | +$59.1K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $399K | Buy |
4,916
+341
| +7% | +$27.7K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $384K | Buy |
4,575
+983
| +27% | +$82.6K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $272K | Buy |
+3,592
| New | +$272K | ﹤0.01% | 1564 |
|
|
2023
Q3 | – | Sell |
-3,468
| Closed | -$257K | – | 1642 |
|
|
2023
Q2 | $257K | Sell |
3,468
-12
| -0.3% | -$889 | ﹤0.01% | 1443 |
|
|
2023
Q1 | $249K | Sell |
3,480
-223
| -6% | -$15.9K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $225K | Buy |
+3,703
| New | +$225K | ﹤0.01% | 1273 |
|