Handelsbanken Fonder’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
8,058
-800
| -9% | -$84K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $778K | Buy |
8,858
+2,200
| +33% | +$193K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $614K | Hold |
6,658
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q3 | $611K | Buy |
6,658
+700
| +12% | +$64.2K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $484K | Buy |
5,958
+800
| +16% | +$65K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $433K | Hold |
5,158
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q4 | $391K | Hold |
5,158
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $384K | Hold |
5,158
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $382K | Hold |
5,158
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $369K | Hold |
5,158
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q4 | $314K | Hold |
5,158
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $297K | Sell |
5,158
-700
| -12% | -$40.3K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $420K | Hold |
5,858
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $462K | Hold |
5,858
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q4 | $429K | Hold |
5,858
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $454K | Hold |
5,858
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q2 | $533K | Buy |
5,858
+1,400
| +31% | +$127K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $431K | Hold |
4,458
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q4 | $406K | Hold |
4,458
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $296K | Hold |
4,458
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $269K | Buy |
+4,458
| New | +$269K | ﹤0.01% | 1275 |
|