Rockefeller Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108
| Closed | -$6K | – | 3428 |
|
|
2022
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q3 | $6K | Sell |
108
-94
| -47% | -$5.22K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $14K | Buy |
202
+102
| +102% | +$7.07K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q4 | $7K | Sell |
100
-32
| -24% | -$2.24K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $10K | Buy |
132
+32
| +32% | +$2.42K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $7K | Buy |
100
+54
| +117% | +$3.78K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $2K | Sell |
46
-1,233
| -96% | -$53.6K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $75K | Buy |
+1,279
| New | +$75K | ﹤0.01% | 826 |
|