First Hawaiian Bank’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 |
-4,447
| Closed | -$410K | – | 590 |
|
|
2024
Q4 | $410K | Hold |
4,447
| – | – | 0.01% | 685 |
|
|
2024
Q3 | $408K | Hold |
4,447
| – | – | 0.01% | 684 |
|
|
2024
Q2 | $361K | Hold |
4,447
| – | – | 0.01% | 662 |
|
|
2024
Q1 | $374K | Hold |
4,447
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $337K | Hold |
4,447
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $331K | Hold |
4,447
| – | – | 0.01% | 681 |
|
|
2023
Q2 | $329K | Hold |
4,447
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $318K | Hold |
4,447
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $270K | Hold |
4,447
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $256K | Sell |
4,447
-26
| -0.6% | -$1.5K | 0.01% | 718 |
|
|
2022
Q2 | $320K | Hold |
4,473
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $353K | Hold |
4,473
| – | – | 0.01% | 717 |
|
|
2021
Q4 | $327K | Hold |
4,473
| – | – | 0.01% | 755 |
|
|
2021
Q3 | $347K | Sell |
4,473
-57
| -1% | -$4.42K | 0.01% | 651 |
|
|
2021
Q2 | $412K | Hold |
4,530
| – | – | 0.02% | 601 |
|
|
2021
Q1 | $438K | Hold |
4,530
| – | – | 0.02% | 581 |
|
|
2020
Q4 | $413K | Hold |
4,530
| – | – | 0.02% | 551 |
|
|
2020
Q3 | $301K | Hold |
4,530
| – | – | 0.02% | 599 |
|
|
2020
Q2 | $273K | Hold |
4,530
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $238K | Hold |
4,530
| – | – | 0.01% | 614 |
|
|
2019
Q4 | $322K | Hold |
4,530
| – | – | 0.02% | 645 |
|
|
2019
Q3 | $322K | Hold |
4,530
| – | – | 0.02% | 626 |
|
|
2019
Q2 | $232K | Hold |
4,530
| – | – | 0.01% | 727 |
|
|
2019
Q1 | $267K | Sell |
4,530
-148
| -3% | -$8.72K | 0.01% | 650 |
|
|
2018
Q4 | $277K | Sell |
4,678
-11
| -0.2% | -$651 | 0.02% | 605 |
|
|
2018
Q3 | $380K | Buy |
+4,689
| New | +$380K | 0.02% | 550 |
|