GKIM
GW&K Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,055
| Closed | -$6.29M | – | 914 |
|
|
2023
Q1 | $6.29M | Buy |
88,055
+271
| +0.3% | +$19.4K | 0.06% | 251 |
|
|
2022
Q4 | $5.34M | Sell |
87,784
-933
| -1% | -$56.7K | 0.05% | 256 |
|
|
2022
Q3 | $5.11M | Buy |
88,717
+21,036
| +31% | +$1.21M | 0.06% | 228 |
|
|
2022
Q2 | $4.85M | Buy |
67,681
+1,761
| +3% | +$126K | 0.05% | 237 |
|
|
2022
Q1 | $5.2M | Buy |
65,920
+14,288
| +28% | +$1.13M | 0.05% | 249 |
|
|
2021
Q4 | $3.78M | Sell |
51,632
-1,648
| -3% | -$121K | 0.03% | 284 |
|
|
2021
Q3 | $4.13M | Sell |
53,280
-890
| -2% | -$69K | 0.04% | 282 |
|
|
2021
Q2 | $4.93M | Sell |
54,170
-874
| -2% | -$79.5K | 0.04% | 275 |
|
|
2021
Q1 | $5.33M | Buy |
55,044
+3,351
| +6% | +$324K | 0.05% | 266 |
|
|
2020
Q4 | $4.71M | Sell |
51,693
-1,388
| -3% | -$126K | 0.05% | 268 |
|
|
2020
Q3 | $3.53M | Sell |
53,081
-537
| -1% | -$35.7K | 0.05% | 259 |
|
|
2020
Q2 | $3.24M | Sell |
53,618
-1,303
| -2% | -$78.6K | 0.05% | 260 |
|
|
2020
Q1 | $2.89M | Sell |
54,921
-3,231
| -6% | -$170K | 0.05% | 248 |
|
|
2019
Q4 | $4.13M | Sell |
58,152
-2,377
| -4% | -$169K | 0.06% | 261 |
|
|
2019
Q3 | $4.3M | Buy |
60,529
+17,513
| +41% | +$1.25M | 0.06% | 254 |
|
|
2019
Q2 | $2.2M | Sell |
43,016
-323
| -0.7% | -$16.5K | 0.03% | 274 |
|
|
2019
Q1 | $2.55M | Sell |
43,339
-297,424
| -87% | -$17.5M | 0.04% | 238 |
|
|
2018
Q4 | $20.1M | Sell |
340,763
-3,410
| -1% | -$202K | 0.4% | 115 |
|
|
2018
Q3 | $27.9M | Sell |
344,173
-2,380
| -0.7% | -$193K | 0.45% | 97 |
|
|
2018
Q2 | $31.4M | Sell |
346,553
-5,067
| -1% | -$459K | 0.51% | 71 |
|
|
2018
Q1 | $29.4M | Buy |
351,620
+20,911
| +6% | +$1.75M | 0.5% | 72 |
|
|
2017
Q4 | $28.5M | Buy |
330,709
+17,250
| +6% | +$1.49M | 0.49% | 84 |
|
|
2017
Q3 | $28M | Buy |
313,459
+787
| +0.3% | +$70.2K | 0.47% | 95 |
|
|
2017
Q2 | $27.4M | Buy |
312,672
+88,902
| +40% | +$7.79M | 0.47% | 95 |
|
|
2017
Q1 | $20.6M | Sell |
223,770
-5,106
| -2% | -$471K | 0.39% | 107 |
|
|
2016
Q4 | $19.1M | Sell |
228,876
-19,670
| -8% | -$1.64M | 0.37% | 114 |
|
|
2016
Q3 | $20.8M | Buy |
248,546
+40,251
| +19% | +$3.37M | 0.39% | 114 |
|
|
2016
Q2 | $19.5M | Buy |
208,295
+29,601
| +17% | +$2.77M | 0.4% | 104 |
|
|
2016
Q1 | $15.1M | Buy |
178,694
+37,117
| +26% | +$3.14M | 0.34% | 115 |
|
|
2015
Q4 | $11.7M | Buy |
141,577
+645
| +0.5% | +$53.5K | 0.28% | 124 |
|
|
2015
Q3 | $10.9M | Buy |
140,932
+15,939
| +13% | +$1.23M | 0.26% | 128 |
|
|
2015
Q2 | $11.4M | Buy |
124,993
+25,483
| +26% | +$2.32M | 0.26% | 127 |
|
|
2015
Q1 | $8.46M | Buy |
99,510
+6,400
| +7% | +$544K | 0.19% | 139 |
|
|
2014
Q4 | $8.49M | Buy |
93,110
+21,725
| +30% | +$1.98M | 0.2% | 138 |
|
|
2014
Q3 | $6.11M | Buy |
71,385
+2,261
| +3% | +$194K | 0.16% | 154 |
|
|
2014
Q2 | $6.02M | Buy |
69,124
+12,023
| +21% | +$1.05M | 0.15% | 152 |
|
|
2014
Q1 | $5.76M | Buy |
57,101
+4,873
| +9% | +$492K | 0.15% | 150 |
|
|
2013
Q4 | $6.03M | Buy |
52,228
+7,107
| +16% | +$821K | 0.16% | 145 |
|
|
2013
Q3 | $4.3M | Buy |
45,121
+2,398
| +6% | +$228K | 0.13% | 145 |
|
|
2013
Q2 | $3.74M | Buy |
+42,723
| New | +$3.74M | 0.14% | 144 |
|