Nicholas Company’s Pricesmart PSMT Stock Holding History

Nicholas Company’s Portfolio PSMT Stock Details PSMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,195	Closed	-$8.63M	–	236
2021 Q1	$8.63M	Sell	89,195 -20	-0%	-$1.94K	0.16%	152
2020 Q4	$8.13M	Buy	89,215 +50	+0.1%	+$4.56K	0.15%	157
2020 Q3	$5.93M	Buy	89,165 +13,170	+17%	+$875K	0.12%	172
2020 Q2	$4.59M	Buy	75,995 +4,285	+6%	+$259K	0.11%	186
2020 Q1	$3.77M	Buy	71,710 +5,630	+9%	+$296K	0.11%	180
2019 Q4	$4.69M	Buy	66,080 +7,125	+12%	+$506K	0.1%	199
2019 Q3	$4.19M	Sell	58,955 -35	-0.1%	-$2.49K	0.09%	198
2019 Q2	$3.02M	Sell	58,990 -20	-0%	-$1.02K	0.07%	208
2019 Q1	$3.47M	Sell	59,010 -65	-0.1%	-$3.83K	0.08%	204
2018 Q4	$3.49M	Hold	59,075	–	–	0.09%	202
2018 Q3	$4.78M	Sell	59,075 -107,866	-65%	-$8.73M	0.1%	202
2018 Q2	$15.1M	Buy	166,941 +1,205	+0.7%	+$109K	0.35%	79
2018 Q1	$13.8M	Buy	165,736 +20,986	+14%	+$1.75M	0.31%	85
2017 Q4	$12.5M	Hold	144,750	–	–	0.27%	93
2017 Q3	$12.9M	Buy	144,750 +2,925	+2%	+$261K	0.29%	85
2017 Q2	$12.4M	Buy	141,825 +85	+0.1%	+$7.45K	0.28%	86
2017 Q1	$13.1M	Hold	141,740	–	–	0.3%	72
2016 Q4	$11.8M	Buy	141,740 +515	+0.4%	+$43K	0.26%	76
2016 Q3	$11.8M	Sell	141,225 -175	-0.1%	-$14.7K	0.26%	70
2016 Q2	$13.2M	Sell	141,400 -15	-0%	-$1.4K	0.27%	57
2016 Q1	$12M	Buy	141,415 +1,020	+0.7%	+$86.3K	0.24%	67
2015 Q4	$11.7M	Hold	140,395	–	–	0.22%	68
2015 Q3	$10.9M	Sell	140,395 -175	-0.1%	-$13.5K	0.21%	75
2015 Q2	$12.8M	Hold	140,570	–	–	0.22%	69
2015 Q1	$11.9M	Hold	140,570	–	–	0.23%	72
2014 Q4	$12.8M	Buy	140,570 +70	+0%	+$6.39K	0.26%	59
2014 Q3	$12M	Hold	140,500	–	–	0.28%	63
2014 Q2	$12.2M	Sell	140,500 -60	-0%	-$5.22K	0.29%	59
2014 Q1	$14.2M	Buy	140,560 +250	+0.2%	+$25.2K	0.34%	50
2013 Q4	$16.2M	Buy	140,310 +40	+0%	+$4.62K	0.39%	47
2013 Q3	$13.4M	Buy	140,270 +7,430	+6%	+$708K	0.36%	47
2013 Q2	$11.6M	Buy	+132,840	New	+$11.6M	0.36%	49