Pecaut & Co’s Pricesmart PSMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,330	Closed	-$385K	–	67
2020 Q1	$385K	Sell	7,330 -200	-3%	-$10.5K	0.35%	34
2019 Q4	$535K	Hold	7,530	–	–	0.34%	40
2019 Q3	$535K	Sell	7,530 -500	-6%	-$35.5K	0.37%	40
2019 Q2	$410K	Sell	8,030 -5,500	-41%	-$281K	0.28%	43
2019 Q1	$797K	Sell	13,530 -1,900	-12%	-$112K	0.55%	34
2018 Q4	$912K	Sell	15,430 -2,900	-16%	-$171K	0.75%	26
2018 Q3	$1.48M	Hold	18,330	–	–	1.03%	24
2018 Q2	$1.66M	Hold	18,330	–	–	1.21%	22
2018 Q1	$1.53M	Sell	18,330 -1,700	-8%	-$142K	1.16%	24
2017 Q4	$1.73M	Buy	20,030 +700	+4%	+$60.3K	1.27%	24
2017 Q3	$1.73M	Sell	19,330 -750	-4%	-$66.9K	1.41%	23
2017 Q2	$1.76M	Hold	20,080	–	–	1.46%	24
2017 Q1	$1.85M	Sell	20,080 -860	-4%	-$79.3K	1.65%	22
2016 Q4	$1.75M	Hold	20,940	–	–	1.69%	21
2016 Q3	$1.75M	Sell	20,940 -5,750	-22%	-$482K	1.88%	21
2016 Q2	$2.5M	Sell	26,690 -1,172	-4%	-$110K	2.58%	15
2016 Q1	$2.36M	Sell	27,862 -50	-0.2%	-$4.23K	2.39%	15
2015 Q4	$2.32M	Hold	27,912	–	–	2.39%	17
2015 Q3	$2.16M	Sell	27,912 -1,670	-6%	-$129K	2.22%	17
2015 Q2	$2.7M	Sell	29,582 -120	-0.4%	-$10.9K	2.61%	17
2015 Q1	$2.52M	Sell	29,702 -2,087	-7%	-$177K	2.47%	18
2014 Q4	$2.9M	Sell	31,789 -600	-2%	-$54.7K	2.73%	14
2014 Q3	$2.77M	Hold	32,389	–	–	2.73%	14
2014 Q2	$2.82M	Sell	32,389 -104	-0.3%	-$9.05K	2.63%	16
2014 Q1	$3.28M	Sell	32,493 -1,700	-5%	-$172K	3.24%	11
2013 Q4	$3.95M	Buy	+34,193	New	+$3.95M	3.85%	7