Credit Suisse’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.98M | Buy |
35,463
+5,388
| +18% | +$453K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $2.28M | Sell |
30,075
-1,750
| -5% | -$133K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $2.37M | Sell |
31,825
-709
| -2% | -$52.8K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $2.41M | Buy |
32,534
+3,460
| +12% | +$256K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $2.08M | Buy |
29,074
+1,214
| +4% | +$86.8K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.69M | Buy |
27,860
+6,515
| +31% | +$396K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.23M | Buy |
21,345
+678
| +3% | +$39K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1.48M | Sell |
20,667
-2,448
| -11% | -$175K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1.82M | Buy |
23,115
+1,569
| +7% | +$124K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $1.58M | Buy |
21,546
+1,299
| +6% | +$95.1K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.57M | Sell |
20,247
-2,772
| -12% | -$215K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $2.1M | Sell |
23,019
-355
| -2% | -$32.3K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $2.26M | Sell |
23,374
-1,692
| -7% | -$164K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $2.28M | Sell |
25,066
-658
| -3% | -$60K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.71M | Sell |
25,724
-803
| -3% | -$53.3K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.6M | Buy |
26,527
+12,167
| +85% | +$734K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $755K | Sell |
14,360
-9,829
| -41% | -$517K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $1.72M | Buy |
24,189
+2,173
| +10% | +$154K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $1.57M | Buy |
22,016
+1,735
| +9% | +$123K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $1.04M | Sell |
20,281
-20
| -0.1% | -$1.02K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $1.2M | Sell |
20,301
-3,988
| -16% | -$235K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $1.44M | Buy |
24,289
+10,595
| +77% | +$626K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.11M | Sell |
13,694
-1,526
| -10% | -$123K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $1.38M | Sell |
15,220
-1,374
| -8% | -$124K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $1.39M | Sell |
16,594
-3,128
| -16% | -$261K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.7M | Sell |
19,722
-735
| -4% | -$63.2K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $1.83M | Buy |
20,457
+8,386
| +69% | +$748K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $1.06M | Sell |
12,071
-11,581
| -49% | -$1.01M | ﹤0.01% | 2310 |
|
|
2017
Q1 | $2.18M | Sell |
23,652
-4,666
| -16% | -$430K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $2.37M | Buy |
28,318
+11,688
| +70% | +$976K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.39M | Buy |
16,630
+850
| +5% | +$71.2K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $1.48M | Buy |
15,780
+4,076
| +35% | +$381K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $990K | Sell |
11,704
-7,894
| -40% | -$668K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $1.63M | Buy |
19,598
+4,759
| +32% | +$395K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.15M | Buy |
14,839
+4,675
| +46% | +$362K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $927K | Buy |
10,164
+2,924
| +40% | +$267K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $615K | Sell |
7,240
-7,504
| -51% | -$637K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $1.35M | Buy |
14,744
+9,486
| +180% | +$866K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $451K | Sell |
5,258
-16,016
| -75% | -$1.37M | ﹤0.01% | 3329 |
|
|
2014
Q2 | $1.85M | Buy |
21,274
+14,016
| +193% | +$1.22M | ﹤0.01% | 2426 |
|
|
2014
Q1 | $733K | Sell |
7,258
-3,682
| -34% | -$372K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $1.27M | Buy |
10,940
+3,559
| +48% | +$412K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $703K | Sell |
7,381
-3,652
| -33% | -$348K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $967K | Buy |
+11,033
| New | +$967K | ﹤0.01% | 2464 |
|