Headlands Technologies’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
5,623
-5,406
| -49% | -$568K | 0.07% | 276 |
|
|
2025
Q1 | $969K | Buy |
11,029
+10,884
| +7,506% | +$956K | 0.11% | 193 |
|
|
2024
Q4 | $13.4K | Sell |
145
-3,308
| -96% | -$305K | ﹤0.01% | 977 |
|
|
2024
Q3 | $317K | Buy |
3,453
+1,193
| +53% | +$109K | 0.04% | 417 |
|
|
2024
Q2 | $184K | Buy |
2,260
+498
| +28% | +$40.4K | 0.02% | 497 |
|
|
2024
Q1 | $148K | Buy |
1,762
+1,172
| +199% | +$98.4K | 0.04% | 452 |
|
|
2023
Q4 | $44.7K | Sell |
590
-41
| -6% | -$3.11K | 0.01% | 539 |
|
|
2023
Q3 | $47K | Buy |
+631
| New | +$47K | 0.02% | 456 |
|