Everence Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,730
| Closed | -$252K | – | 827 |
|
|
2024
Q4 | $252K | Sell |
2,730
-330
| -11% | -$30.5K | 0.02% | 667 |
|
|
2024
Q3 | $281K | Buy |
+3,060
| New | +$281K | 0.02% | 614 |
|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$212K | – | 756 |
|
|
2022
Q1 | $212K | Buy |
+2,690
| New | +$212K | 0.02% | 674 |
|
|
2021
Q4 | – | Sell |
-2,690
| Closed | -$209K | – | 788 |
|
|
2021
Q3 | $209K | Hold |
2,690
| – | – | 0.02% | 687 |
|
|
2021
Q2 | $245K | Hold |
2,690
| – | – | 0.02% | 625 |
|
|
2021
Q1 | $260K | Hold |
2,690
| – | – | 0.02% | 605 |
|
|
2020
Q4 | $245K | Buy |
+2,690
| New | +$245K | 0.02% | 586 |
|