Metropolitan Life Insurance Company (MetLife)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,343
| Closed | -$113K | – | 1610 |
|
|
2024
Q1 | $113K | Sell |
1,343
-88
| -6% | -$7.39K | ﹤0.01% | 983 |
|
|
2023
Q4 | $108K | Sell |
1,431
-108
| -7% | -$8.18K | 0.01% | 1032 |
|
|
2023
Q3 | $115K | Buy |
1,539
+149
| +11% | +$11.1K | 0.01% | 937 |
|
|
2023
Q2 | $103K | Hold |
1,390
| – | – | 0.01% | 1008 |
|
|
2023
Q1 | $99.4K | Sell |
1,390
-145
| -9% | -$10.4K | 0.01% | 995 |
|
|
2022
Q4 | $93.3K | Hold |
1,535
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $88.4K | Hold |
1,535
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $110K | Hold |
1,535
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $121K | Sell |
1,535
-4,881
| -76% | -$385K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $469K | Hold |
6,416
| – | – | 0.01% | 1479 |
|
|
2021
Q3 | $498K | Hold |
6,416
| – | – | 0.01% | 1464 |
|
|
2021
Q2 | $584K | Buy |
6,416
+454
| +8% | +$41.3K | 0.01% | 1418 |
|
|
2021
Q1 | $577K | Sell |
5,962
-317
| -5% | -$30.7K | 0.01% | 1331 |
|
|
2020
Q4 | $572K | Sell |
6,279
-647
| -9% | -$58.9K | 0.01% | 1271 |
|
|
2020
Q3 | $460K | Sell |
6,926
-188
| -3% | -$12.5K | 0.01% | 1277 |
|
|
2020
Q2 | $429K | Sell |
7,114
-209
| -3% | -$12.6K | 0.01% | 1324 |
|
|
2020
Q1 | $385K | Buy |
7,323
+229
| +3% | +$12K | 0.01% | 1208 |
|
|
2019
Q4 | $504K | Sell |
7,094
-196
| -3% | -$13.9K | 0.01% | 1321 |
|
|
2019
Q3 | $518K | Hold |
7,290
| – | – | 0.01% | 1268 |
|
|
2019
Q2 | $373K | Hold |
7,290
| – | – | 0.01% | 1490 |
|
|
2019
Q1 | $429K | Hold |
7,290
| – | – | 0.01% | 1402 |
|
|
2018
Q4 | $431K | Hold |
7,290
| – | – | 0.01% | 1286 |
|
|
2018
Q3 | $590K | Hold |
7,290
| – | – | 0.01% | 1244 |
|
|
2018
Q2 | $660K | Hold |
7,290
| – | – | 0.01% | 1129 |
|
|
2018
Q1 | $609K | Buy |
7,290
+103
| +1% | +$8.61K | 0.01% | 1149 |
|
|
2017
Q4 | $619K | Sell |
7,187
-7,858
| -52% | -$677K | 0.01% | 1143 |
|
|
2017
Q3 | $1.34M | Hold |
15,045
| – | – | 0.01% | 1101 |
|
|
2017
Q2 | $1.32M | Buy |
15,045
+1,181
| +9% | +$103K | 0.01% | 1104 |
|
|
2017
Q1 | $1.28M | Sell |
13,864
-167
| -1% | -$15.4K | 0.01% | 1115 |
|
|
2016
Q4 | $1.17M | Sell |
14,031
-333
| -2% | -$27.8K | 0.01% | 1217 |
|
|
2016
Q3 | $1.2M | Hold |
14,364
| – | – | 0.01% | 1182 |
|
|
2016
Q2 | $1.34M | Buy |
14,364
+497
| +4% | +$46.5K | 0.01% | 1094 |
|
|
2016
Q1 | $1.17M | Buy |
13,867
+161
| +1% | +$13.6K | 0.01% | 1099 |
|
|
2015
Q4 | $1.14M | Buy |
13,706
+173
| +1% | +$14.4K | 0.01% | 1122 |
|
|
2015
Q3 | $1.05M | Sell |
13,533
-343
| -2% | -$26.5K | 0.01% | 1168 |
|
|
2015
Q2 | $1.27M | Sell |
13,876
-655
| -5% | -$59.8K | 0.01% | 1149 |
|
|
2015
Q1 | $1.24M | Buy |
14,531
+565
| +4% | +$48K | 0.01% | 1094 |
|
|
2014
Q4 | $1.27M | Sell |
13,966
-290
| -2% | -$26.5K | 0.01% | 1185 |
|
|
2014
Q3 | $1.22M | Sell |
14,256
-1,008
| -7% | -$86.3K | 0.01% | 1166 |
|
|
2014
Q2 | $1.33M | Hold |
15,264
| – | – | 0.01% | 1176 |
|
|
2014
Q1 | $1.54M | Hold |
15,264
| – | – | 0.01% | 1098 |
|
|
2013
Q4 | $1.76M | Hold |
15,264
| – | – | 0.01% | 1037 |
|
|
2013
Q3 | $1.45M | Buy |
15,264
+235
| +2% | +$22.4K | 0.01% | 1089 |
|
|
2013
Q2 | $1.32M | Buy |
+15,029
| New | +$1.32M | 0.01% | 1099 |
|