LCOV
London Company of Virginia’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
206,246
-1,196
| -0.6% | -$126K | 0.12% | 99 |
|
|
2025
Q1 | $18.2M | Sell |
207,442
-561
| -0.3% | -$49.3K | 0.1% | 105 |
|
|
2024
Q4 | $19.2M | Sell |
208,003
-1,288
| -0.6% | -$119K | 0.1% | 109 |
|
|
2024
Q3 | $19.2M | Buy |
209,291
+2,384
| +1% | +$219K | 0.1% | 106 |
|
|
2024
Q2 | $16.8M | Buy |
206,907
+1,159
| +0.6% | +$94.1K | 0.09% | 112 |
|
|
2024
Q1 | $17.3M | Buy |
205,748
+27,801
| +16% | +$2.34M | 0.09% | 109 |
|
|
2023
Q4 | $13.5M | Sell |
177,947
-1,001
| -0.6% | -$75.9K | 0.08% | 112 |
|
|
2023
Q3 | $13.3M | Buy |
178,948
+1,854
| +1% | +$138K | 0.08% | 105 |
|
|
2023
Q2 | $13.1M | Buy |
177,094
+1,714
| +1% | +$127K | 0.07% | 107 |
|
|
2023
Q1 | $12.5M | Sell |
175,380
-1,124
| -0.6% | -$80.3K | 0.07% | 105 |
|
|
2022
Q4 | $10.7M | Sell |
176,504
-7,872
| -4% | -$478K | 0.06% | 110 |
|
|
2022
Q3 | $10.6M | Sell |
184,376
-1,101
| -0.6% | -$63.4K | 0.07% | 110 |
|
|
2022
Q2 | $13.3M | Sell |
185,477
-3,840
| -2% | -$275K | 0.08% | 108 |
|
|
2022
Q1 | $14.9M | Sell |
189,317
-19,356
| -9% | -$1.53M | 0.08% | 104 |
|
|
2021
Q4 | $15.3M | Sell |
208,673
-22,602
| -10% | -$1.65M | 0.08% | 106 |
|
|
2021
Q3 | $17.9M | Sell |
231,275
-7,320
| -3% | -$568K | 0.1% | 100 |
|
|
2021
Q2 | $21.7M | Sell |
238,595
-7,845
| -3% | -$714K | 0.12% | 95 |
|
|
2021
Q1 | $23.8M | Sell |
246,440
-3,196
| -1% | -$309K | 0.14% | 90 |
|
|
2020
Q4 | $22.7M | Sell |
249,636
-10,889
| -4% | -$992K | 0.14% | 87 |
|
|
2020
Q3 | $17.3M | Sell |
260,525
-10,432
| -4% | -$693K | 0.12% | 85 |
|
|
2020
Q2 | $16.3M | Sell |
270,957
-7,147
| -3% | -$431K | 0.13% | 85 |
|
|
2020
Q1 | $14.6M | Sell |
278,104
-9,884
| -3% | -$519K | 0.14% | 92 |
|
|
2019
Q4 | $20.5M | Sell |
287,988
-6,951
| -2% | -$494K | 0.16% | 95 |
|
|
2019
Q3 | $21M | Buy |
294,939
+2,192
| +0.7% | +$156K | 0.17% | 92 |
|
|
2019
Q2 | $15M | Sell |
292,747
-20,373
| -7% | -$1.04M | 0.13% | 102 |
|
|
2019
Q1 | $18.4M | Sell |
313,120
-3,667
| -1% | -$216K | 0.16% | 94 |
|
|
2018
Q4 | $18.7M | Sell |
316,787
-58,035
| -15% | -$3.43M | 0.18% | 93 |
|
|
2018
Q3 | $30.3M | Sell |
374,822
-93,951
| -20% | -$7.61M | 0.24% | 86 |
|
|
2018
Q2 | $42.4M | Sell |
468,773
-27,823
| -6% | -$2.52M | 0.35% | 73 |
|
|
2018
Q1 | $41.5M | Sell |
496,596
-33,106
| -6% | -$2.77M | 0.33% | 75 |
|
|
2017
Q4 | $45.6M | Sell |
529,702
-99,991
| -16% | -$8.61M | 0.33% | 73 |
|
|
2017
Q3 | $56.2M | Sell |
629,693
-264,237
| -30% | -$23.6M | 0.4% | 71 |
|
|
2017
Q2 | $78.3M | Sell |
893,930
-285,600
| -24% | -$25M | 0.53% | 60 |
|
|
2017
Q1 | $109M | Sell |
1,179,530
-266,571
| -18% | -$24.6M | 0.72% | 52 |
|
|
2016
Q4 | $121M | Sell |
1,446,101
-526,556
| -27% | -$44M | 0.83% | 52 |
|
|
2016
Q3 | $165M | Sell |
1,972,657
-33,402
| -2% | -$2.8M | 1.24% | 37 |
|
|
2016
Q2 | $188M | Sell |
2,006,059
-78,420
| -4% | -$7.34M | 1.45% | 24 |
|
|
2016
Q1 | $176M | Sell |
2,084,479
-54,833
| -3% | -$4.64M | 1.44% | 23 |
|
|
2015
Q4 | $178M | Sell |
2,139,312
-85,679
| -4% | -$7.11M | 1.53% | 19 |
|
|
2015
Q3 | $172M | Buy |
2,224,991
+1,762
| +0.1% | +$136K | 1.59% | 20 |
|
|
2015
Q2 | $203M | Buy |
2,223,229
+7,227
| +0.3% | +$659K | 1.76% | 15 |
|
|
2015
Q1 | $188M | Buy |
2,216,002
+42,864
| +2% | +$3.64M | 1.73% | 15 |
|
|
2014
Q4 | $198M | Sell |
2,173,138
-57,207
| -3% | -$5.22M | 2.08% | 10 |
|
|
2014
Q3 | $191M | Sell |
2,230,345
-73,192
| -3% | -$6.27M | 2.13% | 10 |
|
|
2014
Q2 | $201M | Sell |
2,303,537
-105,633
| -4% | -$9.19M | 2.19% | 10 |
|
|
2014
Q1 | $243M | Sell |
2,409,170
-33,486
| -1% | -$3.38M | 2.73% | 7 |
|
|
2013
Q4 | $282M | Buy |
2,442,656
+740
| +0% | +$85.5K | 3.21% | 5 |
|
|
2013
Q3 | $233M | Buy |
2,441,916
+34,005
| +1% | +$3.24M | 3.16% | 7 |
|
|
2013
Q2 | $211M | Buy |
+2,407,911
| New | +$211M | 3.07% | 9 |
|