TD Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,800
| Closed | -$2.54M | – | 1375 |
|
|
2024
Q3 | $2.54M | Buy |
27,800
+700
| +3% | +$63.9K | ﹤0.01% | 956 |
|
|
2024
Q2 | $2.2M | Buy |
27,100
+1,600
| +6% | +$130K | ﹤0.01% | 966 |
|
|
2024
Q1 | $2.14M | Buy |
25,500
+700
| +3% | +$58.8K | ﹤0.01% | 999 |
|
|
2023
Q4 | $1.88M | Buy |
24,800
+1,100
| +5% | +$83.4K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $1.76M | Buy |
23,700
+2,000
| +9% | +$149K | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.61M | Buy |
21,700
+17,200
| +382% | +$1.27M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $322K | Buy |
+4,500
| New | +$322K | ﹤0.01% | 1331 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$793K | – | 1561 |
|
|
2021
Q1 | $793K | Sell |
8,200
-400
| -5% | -$38.7K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $783K | Sell |
8,600
-8,600
| -50% | -$783K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $1.14M | Hold |
17,200
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1.04M | Buy |
17,200
+5,800
| +51% | +$350K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $599K | Hold |
11,400
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $810K | Buy |
+11,400
| New | +$810K | ﹤0.01% | 1145 |
|