Connor, Clark & Lunn Investment Management (CC&L)’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
28,166
-2,148
| -7% | -$226K | 0.01% | 738 |
|
|
2025
Q1 | $2.66M | Buy |
30,314
+5,163
| +21% | +$454K | 0.01% | 660 |
|
|
2024
Q4 | $2.32M | Sell |
25,151
-7,552
| -23% | -$696K | 0.01% | 683 |
|
|
2024
Q3 | $3M | Buy |
32,703
+26,544
| +431% | +$2.44M | 0.01% | 571 |
|
|
2024
Q2 | $500K | Buy |
+6,159
| New | +$500K | ﹤0.01% | 1049 |
|
|
2024
Q1 | – | Sell |
-3,335
| Closed | -$253K | – | 1682 |
|
|
2023
Q4 | $253K | Buy |
+3,335
| New | +$253K | ﹤0.01% | 1214 |
|
|
2023
Q3 | – | Sell |
-3,786
| Closed | -$280K | – | 1505 |
|
|
2023
Q2 | $280K | Buy |
+3,786
| New | +$280K | ﹤0.01% | 1123 |
|