CIBC Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
2,526
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $222K | Sell |
2,526
-86
| -3% | -$7.56K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $241K | Buy |
2,612
+104
| +4% | +$9.59K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $230K | Sell |
2,508
-107
| -4% | -$9.82K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $212K | Sell |
2,615
-90
| -3% | -$7.31K | ﹤0.01% | 991 |
|
|
2024
Q1 | $227K | Sell |
2,705
-185
| -6% | -$15.5K | ﹤0.01% | 952 |
|
|
2023
Q4 | $219K | Sell |
2,890
-128
| -4% | -$9.7K | ﹤0.01% | 946 |
|
|
2023
Q3 | $225K | Buy |
3,018
+71
| +2% | +$5.29K | ﹤0.01% | 885 |
|
|
2023
Q2 | $218K | Hold |
2,947
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $211K | Buy |
+2,947
| New | +$211K | ﹤0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-3,018
| Closed | -$216K | – | 1288 |
|
|
2022
Q2 | $216K | Sell |
3,018
-79
| -3% | -$5.65K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $244K | Hold |
3,097
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $227K | Buy |
+3,097
| New | +$227K | ﹤0.01% | 1294 |
|
|
2021
Q2 | – | Sell |
-2,134
| Closed | -$206K | – | 1385 |
|
|
2021
Q1 | $206K | Sell |
2,134
-243
| -10% | -$23.5K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $217K | Buy |
+2,377
| New | +$217K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-3,162
| Closed | -$225K | – | 1231 |
|
|
2019
Q3 | $225K | Buy |
+3,162
| New | +$225K | ﹤0.01% | 973 |
|