D.A. Davidson & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,392
| Closed | -$247K | – | 1323 |
|
|
2021
Q4 | $247K | Sell |
3,392
-889
| -21% | -$64.7K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $332K | Sell |
4,281
-1,096
| -20% | -$85K | ﹤0.01% | 973 |
|
|
2021
Q2 | $489K | Sell |
5,377
-653
| -11% | -$59.4K | 0.01% | 842 |
|
|
2021
Q1 | $583K | Buy |
+6,030
| New | +$583K | 0.01% | 755 |
|
|
2020
Q2 | – | Sell |
-6,307
| Closed | -$330K | – | 1004 |
|
|
2020
Q1 | $330K | Sell |
6,307
-7,228
| -53% | -$378K | 0.01% | 703 |
|
|
2019
Q4 | $962K | Sell |
13,535
-950
| -7% | -$67.5K | 0.02% | 512 |
|
|
2019
Q3 | $1.03M | Buy |
14,485
+1,310
| +10% | +$93.2K | 0.02% | 470 |
|
|
2019
Q2 | $674K | Sell |
13,175
-146
| -1% | -$7.47K | 0.01% | 561 |
|
|
2019
Q1 | $784K | Buy |
13,321
+80
| +0.6% | +$4.71K | 0.01% | 566 |
|
|
2018
Q4 | $783K | Sell |
13,241
-1,120
| -8% | -$66.2K | 0.02% | 535 |
|
|
2018
Q3 | $1.16M | Buy |
14,361
+1,830
| +15% | +$148K | 0.02% | 475 |
|
|
2018
Q2 | $1.13M | Sell |
12,531
-420
| -3% | -$38K | 0.02% | 463 |
|
|
2018
Q1 | $1.08M | Buy |
12,951
+1,370
| +12% | +$114K | 0.02% | 454 |
|
|
2017
Q4 | $997K | Buy |
11,581
+1,366
| +13% | +$118K | 0.02% | 464 |
|
|
2017
Q3 | $911K | Buy |
10,215
+1,140
| +13% | +$102K | 0.02% | 527 |
|
|
2017
Q2 | $794K | Buy |
9,075
+8,035
| +773% | +$703K | 0.02% | 500 |
|
|
2017
Q1 | $95K | Hold |
1,040
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $86K | Hold |
1,040
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $87K | Hold |
1,040
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $97K | Hold |
1,040
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $87K | Hold |
1,040
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q4 | $86K | Hold |
1,040
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $80K | Hold |
1,040
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $94K | Buy |
+1,040
| New | +$94K | ﹤0.01% | 1174 |
|