Robeco Institutional 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
Q3 | – | Sell |
-4,424
| Closed | -$359K | – | 950 |
|
|
2024
Q2 | $359K | Hold |
4,424
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $372K | Hold |
4,424
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $335K | Buy |
+4,424
| New | +$335K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-2,767
| Closed | -$268K | – | 975 |
|
|
2021
Q1 | $268K | Hold |
2,767
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $252K | Sell |
2,767
-1,477
| -35% | -$135K | ﹤0.01% | 842 |
|
|
2020
Q3 | $282K | Hold |
4,244
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $256K | Hold |
4,244
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $223K | Buy |
+4,244
| New | +$223K | ﹤0.01% | 880 |
|