CIC
Crawford Investment Counsel’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,960
| Closed | -$3.87M | – | 276 |
|
|
2023
Q3 | $3.87M | Sell |
51,960
-1,060
| -2% | -$78.9K | 0.08% | 137 |
|
|
2023
Q2 | $3.93M | Sell |
53,020
-4,355
| -8% | -$323K | 0.08% | 138 |
|
|
2023
Q1 | $4.1M | Sell |
57,375
-889
| -2% | -$63.5K | 0.09% | 140 |
|
|
2022
Q4 | $3.54M | Sell |
58,264
-5,320
| -8% | -$323K | 0.08% | 143 |
|
|
2022
Q3 | $3.66M | Sell |
63,584
-660
| -1% | -$38K | 0.09% | 139 |
|
|
2022
Q2 | $4.6M | Sell |
64,244
-8,710
| -12% | -$624K | 0.1% | 124 |
|
|
2022
Q1 | $5.75M | Sell |
72,954
-2,500
| -3% | -$197K | 0.11% | 122 |
|
|
2021
Q4 | $5.52M | Sell |
75,454
-4,220
| -5% | -$309K | 0.1% | 127 |
|
|
2021
Q3 | $6.18M | Sell |
79,674
-4,000
| -5% | -$310K | 0.13% | 117 |
|
|
2021
Q2 | $7.62M | Buy |
83,674
+11,996
| +17% | +$1.09M | 0.15% | 100 |
|
|
2021
Q1 | $6.94M | Sell |
71,678
-3,010
| -4% | -$291K | 0.16% | 95 |
|
|
2020
Q4 | $6.8M | Sell |
74,688
-1,336
| -2% | -$122K | 0.17% | 87 |
|
|
2020
Q3 | $5.05M | Sell |
76,024
-770
| -1% | -$51.2K | 0.14% | 93 |
|
|
2020
Q2 | $4.63M | Sell |
76,794
-4,400
| -5% | -$265K | 0.13% | 97 |
|
|
2020
Q1 | $4.27M | Buy |
81,194
+8,401
| +12% | +$441K | 0.14% | 98 |
|
|
2019
Q4 | $5.17M | Buy |
72,793
+13,758
| +23% | +$977K | 0.13% | 105 |
|
|
2019
Q3 | $4.2M | Sell |
59,035
-2,791
| -5% | -$198K | 0.12% | 103 |
|
|
2019
Q2 | $3.16M | Buy |
61,826
+6,500
| +12% | +$332K | 0.09% | 120 |
|
|
2019
Q1 | $3.26M | Buy |
55,326
+8,500
| +18% | +$501K | 0.1% | 120 |
|
|
2018
Q4 | $2.77M | Sell |
46,826
-163
| -0.3% | -$9.63K | 0.09% | 118 |
|
|
2018
Q3 | $3.8M | Sell |
46,989
-500
| -1% | -$40.5K | 0.12% | 97 |
|
|
2018
Q2 | $4.3M | Buy |
47,489
+800
| +2% | +$72.4K | 0.14% | 86 |
|
|
2018
Q1 | $3.9M | Sell |
46,689
-1,890
| -4% | -$158K | 0.12% | 91 |
|
|
2017
Q4 | $4.18M | Sell |
48,579
-89,460
| -65% | -$7.7M | 0.13% | 86 |
|
|
2017
Q3 | $12.3M | Buy |
138,039
+4,710
| +4% | +$420K | 0.4% | 61 |
|
|
2017
Q2 | $11.7M | Buy |
133,329
+5,320
| +4% | +$466K | 0.4% | 64 |
|
|
2017
Q1 | $11.8M | Buy |
128,009
+7,240
| +6% | +$668K | 0.42% | 58 |
|
|
2016
Q4 | $10.1M | Buy |
120,769
+94,230
| +355% | +$7.87M | 0.37% | 62 |
|
|
2016
Q3 | $2.22M | Buy |
26,539
+9,230
| +53% | +$773K | 0.08% | 113 |
|
|
2016
Q2 | $1.62M | Buy |
17,309
+5,990
| +53% | +$561K | 0.06% | 124 |
|
|
2016
Q1 | $957K | Buy |
+11,319
| New | +$957K | 0.04% | 164 |
|