Eaton Vance Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.6M | Sell |
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|
2022
Q2 | $3.24M | Sell |
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|
2022
Q1 | $3.66M | Buy |
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|
2021
Q4 | $3.36M | Sell |
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|
2021
Q3 | $3.61M | Sell |
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|
2021
Q2 | $5.18M | Buy |
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|
2021
Q1 | $5.45M | Hold |
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|
2020
Q4 | $5.13M | Hold |
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|
2020
Q3 | $3.74M | Hold |
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|
2020
Q2 | $3.4M | Sell |
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|
2020
Q1 | $2.96M | Buy |
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|
2019
Q4 | $4M | Buy |
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|
2019
Q3 | $4M | Hold |
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|
2019
Q2 | $2.87M | Hold |
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|
2019
Q1 | $3.31M | Hold |
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|
2018
Q4 | $3.32M | Hold |
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|
2018
Q3 | $4.55M | Hold |
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|
2018
Q2 | $5.09M | Sell |
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|
2018
Q1 | $9.39M | Buy |
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|
2017
Q4 | $4.84M | Hold |
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|
2017
Q3 | $5.02M | Buy |
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|
2017
Q2 | $4.05M | Hold |
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|
2017
Q1 | $4.26M | Hold |
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|
2016
Q4 | $3.86M | Buy |
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|
2016
Q3 | $3.03M | Hold |
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|
2016
Q2 | $3.39M | Hold |
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|
2016
Q1 | $3.06M | Hold |
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|
2015
Q4 | $3M | Buy |
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|
2015
Q3 | $867K | Hold |
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|
2015
Q2 | $1.02M | Hold |
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|
2015
Q1 | $953K | Hold |
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|
2014
Q4 | $1.02M | Hold |
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|
2014
Q3 | $961K | Hold |
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|
2014
Q2 | $976K | Hold |
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|
2014
Q1 | $1.13M | Hold |
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|
2013
Q4 | $1.29M | Hold |
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|
2013
Q3 | $1.07M | Hold |
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|
2013
Q2 | $983K | Buy |
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