Kendall Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
11,900
+415
| +4% | +$43.6K | 0.33% | 82 |
|
|
2025
Q1 | $1.01M | Buy |
11,485
+1,025
| +10% | +$90K | 0.3% | 88 |
|
|
2024
Q4 | $964K | Buy |
10,460
+10
| +0.1% | +$922 | 0.28% | 95 |
|
|
2024
Q3 | $959K | Buy |
10,450
+975
| +10% | +$89.5K | 0.3% | 95 |
|
|
2024
Q2 | $769K | Buy |
9,475
+2,775
| +41% | +$225K | 0.26% | 107 |
|
|
2024
Q1 | $563K | Buy |
+6,700
| New | +$563K | 0.19% | 134 |
|