Northwestern Mutual Wealth 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 | $8.3K | Buy |
79
+34
| +76% | +$3.57K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $3.95K | Sell |
45
-92
| -67% | -$8.08K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $12.6K | Buy |
137
+72
| +111% | +$6.64K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $5.97K | Buy |
+65
| New | +$5.97K | ﹤0.01% | 2849 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$5.5K | – | 3550 |
|
|
2023
Q1 | $5.5K | Buy |
+77
| New | +$5.5K | ﹤0.01% | 2717 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 3417 |
|
|
2022
Q1 | $1K | Sell |
9
-115
| -93% | -$12.8K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $9K | Buy |
124
+115
| +1,278% | +$8.35K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2700 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$2K | – | 2662 |
|
|
2019
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2329 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$2K | – | 2598 |
|
|
2018
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2303 |
|
|
2018
Q1 | – | Sell |
-52
| Closed | -$4K | – | 2389 |
|
|
2017
Q4 | $4K | Sell |
52
-42
| -45% | -$3.23K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1721 |
|
|
2017
Q1 | – | Sell |
-91
| Closed | -$8K | – | 2319 |
|
|
2016
Q4 | $8K | Buy |
+91
| New | +$8K | ﹤0.01% | 1699 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$9K | – | 1194 |
|
|
2016
Q2 | $9K | Sell |
98
-77
| -44% | -$7.07K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 1301 |
|
|
2015
Q1 | – | Sell |
-273
| Closed | -$25K | – | 1760 |
|
|
2014
Q4 | $25K | Buy |
+273
| New | +$25K | ﹤0.01% | 830 |
|