Raymond James & Associates’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 |
-2,523
| Closed | -$212K | – | 4000 |
|
|
2024
Q1 | $212K | Buy |
+2,523
| New | +$212K | ﹤0.01% | 3554 |
|
|
2023
Q4 | – | Sell |
-94,848
| Closed | -$7.06M | – | 3859 |
|
|
2023
Q3 | $7.06M | Buy |
94,848
+626
| +0.7% | +$46.6K | 0.01% | 1251 |
|
|
2023
Q2 | $6.98M | Buy |
94,222
+3,776
| +4% | +$280K | 0.01% | 1267 |
|
|
2023
Q1 | $6.47M | Buy |
90,446
+6,975
| +8% | +$499K | 0.01% | 1294 |
|
|
2022
Q4 | $5.07M | Sell |
83,471
-7,042
| -8% | -$428K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $5.21M | Buy |
+90,513
| New | +$5.21M | 0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-95,259
| Closed | -$6.97M | – | 4040 |
|
|
2021
Q4 | $6.97M | Sell |
95,259
-4,984
| -5% | -$365K | 0.01% | 1314 |
|
|
2021
Q3 | $7.77M | Sell |
100,243
-818
| -0.8% | -$63.4K | 0.01% | 1211 |
|
|
2021
Q2 | $9.2M | Sell |
101,061
-1,216
| -1% | -$111K | 0.01% | 1119 |
|
|
2021
Q1 | $9.9M | Sell |
102,277
-3,117
| -3% | -$302K | 0.01% | 1040 |
|
|
2020
Q4 | $9.6M | Buy |
105,394
+1,075
| +1% | +$97.9K | 0.01% | 976 |
|
|
2020
Q3 | $6.93M | Buy |
104,319
+5,802
| +6% | +$386K | 0.01% | 1043 |
|
|
2020
Q2 | $5.94M | Buy |
98,517
+711
| +0.7% | +$42.9K | 0.01% | 1083 |
|
|
2020
Q1 | $5.14M | Sell |
97,806
-935
| -0.9% | -$49.1K | 0.01% | 1037 |
|
|
2019
Q4 | $7.01M | Sell |
98,741
-1,818
| -2% | -$129K | 0.01% | 1068 |
|
|
2019
Q3 | $7.15M | Buy |
100,559
+95
| +0.1% | +$6.76K | 0.01% | 1036 |
|
|
2019
Q2 | $5.14M | Sell |
100,464
-500
| -0.5% | -$25.6K | 0.01% | 1200 |
|
|
2019
Q1 | $5.95M | Buy |
100,964
+7,062
| +8% | +$416K | 0.01% | 1095 |
|
|
2018
Q4 | $5.55M | Buy |
93,902
+23,389
| +33% | +$1.38M | 0.01% | 1051 |
|
|
2018
Q3 | $5.71M | Buy |
70,513
+505
| +0.7% | +$40.9K | 0.01% | 1138 |
|
|
2018
Q2 | $6.34M | Buy |
70,008
+1,091
| +2% | +$98.7K | 0.01% | 1051 |
|
|
2018
Q1 | $5.76M | Buy |
68,917
+1,910
| +3% | +$160K | 0.01% | 1067 |
|
|
2017
Q4 | $5.77M | Buy |
67,007
+1,680
| +3% | +$145K | 0.01% | 1052 |
|
|
2017
Q3 | $5.83M | Buy |
65,327
+4,277
| +7% | +$382K | 0.01% | 1001 |
|
|
2017
Q2 | $5.35M | Buy |
61,050
+6,677
| +12% | +$585K | 0.01% | 1006 |
|
|
2017
Q1 | $5.01M | Buy |
54,373
+86
| +0.2% | +$7.93K | 0.01% | 1015 |
|
|
2016
Q4 | $4.53M | Sell |
54,287
-60
| -0.1% | -$5.01K | 0.01% | 1043 |
|
|
2016
Q3 | $4.55M | Buy |
54,347
+9,285
| +21% | +$778K | 0.01% | 999 |
|
|
2016
Q2 | $4.22M | Buy |
45,062
+2,204
| +5% | +$206K | 0.01% | 945 |
|
|
2016
Q1 | $3.63M | Sell |
42,858
-613
| -1% | -$51.8K | 0.01% | 984 |
|
|
2015
Q4 | $3.61M | Buy |
43,471
+28,046
| +182% | +$2.33M | 0.01% | 965 |
|
|
2015
Q3 | $1.19M | Sell |
15,425
-14
| -0.1% | -$1.08K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $1.41M | Buy |
15,439
+669
| +5% | +$61.1K | 0.01% | 1531 |
|
|
2015
Q1 | $1.26M | Buy |
14,770
+4,490
| +44% | +$382K | 0.01% | 1523 |
|
|
2014
Q4 | $938K | Buy |
+10,280
| New | +$938K | ﹤0.01% | 1619 |
|