HighTower Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+2,347
| New | +$246K | ﹤0.01% | 3087 |
|
|
2024
Q3 | – | Sell |
-3,797
| Closed | -$304K | – | 3555 |
|
|
2024
Q2 | $304K | Buy |
3,797
+378
| +11% | +$30.3K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $301K | Buy |
+3,419
| New | +$301K | ﹤0.01% | 2664 |
|
|
2021
Q3 | – | Sell |
-4,038
| Closed | -$366K | – | 3060 |
|
|
2021
Q2 | $366K | Sell |
4,038
-41
| -1% | -$3.72K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $397K | Buy |
4,079
+410
| +11% | +$39.9K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $335K | Buy |
3,669
+132
| +4% | +$12.1K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $236K | Buy |
+3,537
| New | +$236K | ﹤0.01% | 1957 |
|
|
2018
Q2 | – | Sell |
-3,238
| Closed | -$271K | – | 2184 |
|
|
2018
Q1 | $271K | Buy |
+3,238
| New | +$271K | ﹤0.01% | 1717 |
|
|
2016
Q2 | – | Sell |
-16,054
| Closed | -$1.36M | – | 1889 |
|
|
2016
Q1 | $1.36M | Sell |
16,054
-198
| -1% | -$16.7K | ﹤0.01% | 829 |
|
|
2015
Q4 | $1.35M | Buy |
16,252
+6,254
| +63% | +$519K | 0.02% | 807 |
|
|
2015
Q3 | $776K | Sell |
9,998
-104
| -1% | -$8.07K | 0.01% | 1002 |
|
|
2015
Q2 | $922K | Buy |
+10,102
| New | +$922K | 0.01% | 795 |
|