Nuveen Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.2M | Sell |
67,228
-930
| -1% | -$85.7K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $6.26M | Sell |
68,158
-581
| -0.8% | -$53.3K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $5.58M | Sell |
68,739
-47,912
| -41% | -$3.89M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $9.8M | Sell |
116,651
-43,328
| -27% | -$3.64M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $12.1M | Sell |
159,979
-5,461
| -3% | -$414K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $12.3M | Buy |
165,440
+6,926
| +4% | +$516K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $11.7M | Buy |
158,514
+4,460
| +3% | +$330K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $11M | Buy |
154,054
+953
| +0.6% | +$68.1K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $9.31M | Sell |
153,101
-3,743
| -2% | -$227K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $9.03M | Buy |
156,844
+1,795
| +1% | +$103K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $11.1M | Sell |
155,049
-10,823
| -7% | -$775K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $13M | Sell |
165,872
-297
| -0.2% | -$23.2K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $11.7M | Sell |
166,169
-5,604
| -3% | -$394K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $14.2M | Sell |
171,773
-7,192
| -4% | -$593K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $16.3M | Sell |
178,965
-6,042
| -3% | -$550K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $17.9M | Sell |
185,007
-3,727
| -2% | -$361K | 0.01% | 1411 |
|
|
2020
Q4 | $17.2M | Sell |
188,734
-1,254
| -0.7% | -$114K | 0.01% | 1350 |
|
|
2020
Q3 | $12.6M | Sell |
189,988
-7,463
| -4% | -$496K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $11.9M | Sell |
197,451
-2,777
| -1% | -$168K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $10.5M | Buy |
200,228
+12,924
| +7% | +$679K | 0.01% | 1259 |
|
|
2019
Q4 | $13.3M | Sell |
187,304
-10,238
| -5% | -$727K | 0.01% | 1416 |
|
|
2019
Q3 | $14M | Buy |
197,542
+54,434
| +38% | +$3.87M | 0.01% | 1349 |
|
|
2019
Q2 | $7.32M | Buy |
+143,108
| New | +$7.32M | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-4,141
| Closed | -$346K | – | 1442 |
|
|
2016
Q4 | $346K | Buy |
+4,141
| New | +$346K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-2,501
| Closed | -$228K | – | 1544 |
|
|
2014
Q4 | $228K | Sell |
2,501
-58
| -2% | -$5.29K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $219K | Hold |
2,559
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $223K | Sell |
2,559
-63
| -2% | -$5.49K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $265K | Hold |
2,622
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $303K | Buy |
+2,622
| New | +$303K | ﹤0.01% | 1336 |
|
|
2013
Q3 | – | Sell |
-2,396
| Closed | -$210K | – | 1463 |
|
|
2013
Q2 | $210K | Buy |
+2,396
| New | +$210K | ﹤0.01% | 1378 |
|