Eaton Vance Management’s Pricesmart PSMT Stock Holding History

Eaton Vance Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.6M	Sell	45,200 -30	-0.1%	-$1.73K	﹤0.01%	971
2022 Q2	$3.24M	Sell	45,230 -1,230	-3%	-$88.1K	﹤0.01%	927
2022 Q1	$3.66M	Buy	46,460 +568	+1%	+$44.8K	﹤0.01%	981
2021 Q4	$3.36M	Sell	45,892 -1,331	-3%	-$97.4K	﹤0.01%	893
2021 Q3	$3.61M	Sell	47,223 -9,732	-17%	-$743K	0.01%	799
2021 Q2	$5.18M	Buy	56,955 +618	+1%	+$56.3K	0.01%	778
2021 Q1	$5.45M	Hold	56,337	–	–	0.01%	722
2020 Q4	$5.13M	Hold	56,337	–	–	0.01%	700
2020 Q3	$3.74M	Hold	56,337	–	–	0.01%	694
2020 Q2	$3.4M	Sell	56,337 -24	-0%	-$1.45K	0.01%	686
2020 Q1	$2.96M	Buy	56,361 +30	+0.1%	+$1.58K	0.01%	666
2019 Q4	$4M	Buy	56,331 +119	+0.2%	+$8.45K	0.01%	672
2019 Q3	$4M	Hold	56,212	–	–	0.01%	641
2019 Q2	$2.87M	Hold	56,212	–	–	0.01%	715
2019 Q1	$3.31M	Hold	56,212	–	–	0.01%	654
2018 Q4	$3.32M	Hold	56,212	–	–	0.01%	596
2018 Q3	$4.55M	Hold	56,212	–	–	0.01%	567
2018 Q2	$5.09M	Sell	56,212 -56,212	-50%	-$5.09M	0.01%	526
2018 Q1	$9.39M	Buy	112,424 +56,212	+100%	+$4.7M	0.01%	525
2017 Q4	$4.84M	Hold	56,212	–	–	0.01%	526
2017 Q3	$5.02M	Buy	56,212 +10,000	+22%	+$893K	0.01%	505
2017 Q2	$4.05M	Hold	46,212	–	–	0.01%	537
2017 Q1	$4.26M	Hold	46,212	–	–	0.01%	503
2016 Q4	$3.86M	Buy	46,212 +10,000	+28%	+$835K	0.01%	482
2016 Q3	$3.03M	Hold	36,212	–	–	0.01%	505
2016 Q2	$3.39M	Hold	36,212	–	–	0.01%	482
2016 Q1	$3.06M	Hold	36,212	–	–	0.01%	476
2015 Q4	$3.01M	Buy	36,212 +25,000	+223%	+$2.07M	0.01%	488
2015 Q3	$867K	Hold	11,212	–	–	﹤0.01%	696
2015 Q2	$1.02M	Hold	11,212	–	–	﹤0.01%	631
2015 Q1	$953K	Hold	11,212	–	–	﹤0.01%	692
2014 Q4	$1.02M	Hold	11,212	–	–	﹤0.01%	658
2014 Q3	$961K	Hold	11,212	–	–	﹤0.01%	653
2014 Q2	$976K	Hold	11,212	–	–	﹤0.01%	665
2014 Q1	$1.13M	Hold	11,212	–	–	﹤0.01%	620
2013 Q4	$1.3M	Hold	11,212	–	–	﹤0.01%	597
2013 Q3	$1.07M	Hold	11,212	–	–	﹤0.01%	588
2013 Q2	$983K	Buy	+11,212	New	+$983K	﹤0.01%	606