Comerica Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
18,704
+334
| +2% | +$35.1K | 0.01% | 1143 |
|
|
2025
Q1 | $1.61M | Buy |
18,370
+6,817
| +59% | +$599K | 0.01% | 1231 |
|
|
2024
Q4 | $1.06M | Sell |
11,553
-250
| -2% | -$23K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $1.08M | Sell |
11,803
-8
| -0.1% | -$734 | ﹤0.01% | 1497 |
|
|
2024
Q2 | $959K | Sell |
11,811
-220
| -2% | -$17.9K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.01M | Sell |
12,031
-1,284
| -10% | -$108K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $1.01M | Sell |
13,315
-4,232
| -24% | -$321K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.31M | Buy |
+17,547
| New | +$1.31M | 0.01% | 1296 |
|
|
2022
Q4 | $1.06M | Sell |
15,055
-4,230
| -22% | -$299K | 0.01% | 1409 |
|
|
2022
Q3 | $1.22M | Sell |
19,285
-1,421
| -7% | -$89.6K | 0.01% | 1353 |
|
|
2022
Q2 | $1.37M | Sell |
20,706
-131
| -0.6% | -$8.64K | 0.01% | 1337 |
|
|
2022
Q1 | $1.71M | Sell |
20,837
-130
| -0.6% | -$10.7K | 0.01% | 1251 |
|
|
2021
Q4 | $1.53M | Sell |
20,967
-1,055
| -5% | -$76.7K | 0.01% | 1334 |
|
|
2021
Q3 | $1.66M | Sell |
22,022
-101
| -0.5% | -$7.6K | 0.01% | 1420 |
|
|
2021
Q2 | $1.77M | Sell |
22,123
-1,733
| -7% | -$138K | 0.01% | 1390 |
|
|
2021
Q1 | $2.06M | Sell |
23,856
-915
| -4% | -$78.8K | 0.01% | 1338 |
|
|
2020
Q4 | $2.44M | Buy |
24,771
+48
| +0.2% | +$4.73K | 0.02% | 1183 |
|
|
2020
Q3 | $1.83M | Buy |
24,723
+833
| +3% | +$61.5K | 0.01% | 1192 |
|
|
2020
Q2 | $1.59M | Buy |
23,890
+1,820
| +8% | +$121K | 0.01% | 1218 |
|
|
2020
Q1 | $1.39M | Buy |
22,070
+787
| +4% | +$49.7K | 0.01% | 1140 |
|
|
2019
Q4 | $1.32M | Sell |
21,283
-375
| -2% | -$23.2K | 0.01% | 1374 |
|
|
2019
Q3 | $1.51M | Buy |
+21,658
| New | +$1.51M | 0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-43,517
| Closed | -$3.46M | – | 2116 |
|
|
2016
Q2 | $3.46M | Sell |
43,517
-16,793
| -28% | -$1.34M | 0.03% | 697 |
|
|
2016
Q1 | $5.13M | Sell |
60,310
-27
| -0% | -$2.29K | 0.05% | 450 |
|
|
2015
Q4 | $4.54M | Buy |
60,337
+19,471
| +48% | +$1.47M | 0.04% | 483 |
|
|
2015
Q3 | $3.16M | Sell |
40,866
-40,866
| -50% | -$3.16M | 0.03% | 701 |
|
|
2015
Q2 | $7.46M | Buy |
81,732
+41,322
| +102% | +$3.77M | 0.03% | 646 |
|
|
2015
Q1 | $3.43M | Sell |
40,410
-40,382
| -50% | -$3.43M | 0.03% | 704 |
|
|
2014
Q4 | $7.37M | Buy |
80,792
+52,921
| +190% | +$4.83M | 0.03% | 625 |
|
|
2014
Q3 | $2.39M | Buy |
27,871
+3,152
| +13% | +$270K | 0.02% | 955 |
|
|
2014
Q2 | $2.15M | Sell |
24,719
-1,513
| -6% | -$132K | 0.02% | 1053 |
|
|
2014
Q1 | $2.65M | Buy |
26,232
+5,395
| +26% | +$545K | 0.02% | 965 |
|
|
2013
Q4 | $2.41M | Buy |
20,837
+16,057
| +336% | +$1.85M | 0.02% | 1001 |
|
|
2013
Q3 | $455K | Buy |
4,780
+147
| +3% | +$14K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $406K | Buy |
+4,633
| New | +$406K | ﹤0.01% | 1821 |
|