Guggenheim Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,573
| Closed | -$203K | – | 2115 |
|
|
2022
Q1 | $203K | Buy |
+2,573
| New | +$203K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-3,636
| Closed | -$258K | – | 1969 |
|
|
2019
Q4 | $258K | Sell |
3,636
-1,843
| -34% | -$131K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $389K | Buy |
5,479
+1,224
| +29% | +$86.9K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $217K | Sell |
4,255
-23
| -0.5% | -$1.17K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $252K | Buy |
+4,278
| New | +$252K | ﹤0.01% | 1975 |
|
|
2018
Q4 | – | Sell |
-5,861
| Closed | -$474K | – | 2332 |
|
|
2018
Q3 | $474K | Sell |
5,861
-29
| -0.5% | -$2.35K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $533K | Buy |
5,890
+3,219
| +121% | +$291K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $223K | Buy |
2,671
+303
| +13% | +$25.3K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $203K | Buy |
+2,368
| New | +$203K | ﹤0.01% | 2572 |
|
|
2017
Q1 | – | Sell |
-4,318
| Closed | -$361K | – | 2914 |
|
|
2016
Q4 | $361K | Buy |
+4,318
| New | +$361K | ﹤0.01% | 2526 |
|
|
2016
Q1 | – | Sell |
-3,495
| Closed | -$290K | – | 2980 |
|
|
2015
Q4 | $290K | Sell |
3,495
-1,057
| -23% | -$87.7K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $352K | Sell |
4,552
-2,429
| -35% | -$188K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $637K | Sell |
6,981
-411
| -6% | -$37.5K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $628K | Buy |
7,392
+2,487
| +51% | +$211K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $447K | Buy |
+4,905
| New | +$447K | ﹤0.01% | 2561 |
|
|
2014
Q3 | – | Sell |
-2,331
| Closed | -$203K | – | 3031 |
|
|
2014
Q2 | $203K | Sell |
2,331
-3,421
| -59% | -$298K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $581K | Buy |
5,752
+1,574
| +38% | +$159K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $483K | Buy |
+4,178
| New | +$483K | ﹤0.01% | 2498 |
|
|
2013
Q3 | – | Sell |
-5,177
| Closed | -$454K | – | 3058 |
|
|
2013
Q2 | $454K | Buy |
+5,177
| New | +$454K | ﹤0.01% | 2406 |
|