Manulife (Manufacturers Life Insurance)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
13,350
-524
| -4% | -$55K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.22M | Buy |
13,874
+853
| +7% | +$74.9K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $1.2M | Sell |
13,021
-406
| -3% | -$37.4K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $1.23M | Sell |
13,427
-173
| -1% | -$15.9K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.1M | Buy |
13,600
+365
| +3% | +$29.6K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $1.11M | Buy |
13,235
+3,629
| +38% | +$305K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $728K | Sell |
9,606
-607
| -6% | -$46K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $760K | Sell |
10,213
-200
| -2% | -$14.9K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $771K | Buy |
10,413
+598
| +6% | +$44.3K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $702K | Buy |
9,815
+7
| +0.1% | +$500 | ﹤0.01% | 1799 |
|
|
2022
Q4 | $596K | Buy |
9,808
+44
| +0.5% | +$2.67K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $562K | Sell |
9,764
-99
| -1% | -$5.7K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $706K | Sell |
9,863
-120
| -1% | -$8.6K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $787K | Sell |
9,983
-2,073
| -17% | -$163K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $882 | Sell |
12,056
-4
| -0% | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $935K | Sell |
12,060
-1,232
| -9% | -$95.5K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.21M | Buy |
13,292
+371
| +3% | +$33.8K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.25M | Sell |
12,921
-884
| -6% | -$85.5K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.26M | Buy |
13,805
+627
| +5% | +$57.1K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $876K | Sell |
13,178
-477
| -3% | -$31.7K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $821K | Sell |
13,655
-664
| -5% | -$39.9K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $752K | Buy |
14,319
+610
| +4% | +$32K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $974K | Sell |
13,709
-451
| -3% | -$32K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.03M | Sell |
14,160
-226
| -2% | -$16.5K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $735K | Sell |
14,386
-367
| -2% | -$18.8K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $869K | Buy |
14,753
+1,355
| +10% | +$79.8K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $792K | Sell |
13,398
-1,185
| -8% | -$70K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1.18M | Sell |
14,583
-2,035
| -12% | -$165K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.5M | Sell |
16,618
-104
| -0.6% | -$9.41K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $1.4M | Sell |
16,722
-415
| -2% | -$34.7K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.48M | Buy |
17,137
+27
| +0.2% | +$2.33K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1.53M | Sell |
17,110
-359
| -2% | -$32K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.53M | Buy |
17,469
+1,654
| +10% | +$145K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $1.46M | Buy |
15,815
+10,414
| +193% | +$960K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $451K | Sell |
5,401
-8,494
| -61% | -$709K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.16M | Buy |
13,895
+83
| +0.6% | +$6.95K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $1.29M | Buy |
13,812
+561
| +4% | +$52.5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $1.12M | Buy |
13,251
+231
| +2% | +$19.6K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.08K | Buy |
13,020
+150
| +1% | +$12 | ﹤0.01% | 1591 |
|
|
2015
Q3 | $995 | Buy |
12,870
+337
| +3% | +$26 | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.14K | Sell |
12,533
-215
| -2% | -$20 | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.08K | Buy |
12,748
+514
| +4% | +$44 | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.12K | Sell |
12,234
-234
| -2% | -$21 | ﹤0.01% | 1523 |
|
|
2014
Q3 | $1.07K | Sell |
12,468
-67,559
| -84% | -$5.79K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $6.97M | Sell |
80,027
-2,305
| -3% | -$201K | 0.01% | 824 |
|
|
2014
Q1 | $8.31K | Buy |
82,332
+21,718
| +36% | +$2.19K | 0.01% | 756 |
|
|
2013
Q4 | $7K | Sell |
60,614
-34,432
| -36% | -$3.98K | 0.01% | 826 |
|
|
2013
Q3 | $9.05K | Buy |
95,046
+5,226
| +6% | +$498 | 0.02% | 674 |
|
|
2013
Q2 | $7.87M | Buy |
+89,820
| New | +$7.87M | 0.01% | 653 |
|