Thrivent Financial for Lutherans’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
18,301
+76
| +0.4% | +$7.98K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.6M | Sell |
18,225
-969
| -5% | -$85.1K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.77M | Sell |
19,194
-6,789
| -26% | -$626K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $2.38M | Buy |
25,983
+1,152
| +5% | +$106K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $2.02M | Sell |
24,831
-1,066
| -4% | -$86.5K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $2.18M | Sell |
25,897
-582
| -2% | -$48.9K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $2.01M | Sell |
26,479
-1,475
| -5% | -$112K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $2.08M | Buy |
27,954
+3,932
| +16% | +$293K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $1.78M | Sell |
24,022
-903
| -4% | -$66.9K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.78M | Sell |
24,925
-753
| -3% | -$53.8K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $1.56M | Sell |
25,678
-3,598
| -12% | -$219K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.69M | Buy |
29,276
+2,241
| +8% | +$129K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $1.94M | Buy |
27,035
+4,062
| +18% | +$291K | 0.01% | 1245 |
|
|
2022
Q1 | $1.81M | Buy |
22,973
+3,181
| +16% | +$251K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $1.45M | Buy |
19,792
+39
| +0.2% | +$2.85K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $1.53M | Buy |
19,753
+304
| +2% | +$23.6K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $1.77M | Sell |
19,449
-86
| -0.4% | -$7.83K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.89M | Sell |
19,535
-104
| -0.5% | -$10.1K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $1.79M | Buy |
19,639
+325
| +2% | +$29.6K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.28M | Buy |
19,314
+616
| +3% | +$40.9K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.13M | Buy |
18,698
+15
| +0.1% | +$905 | ﹤0.01% | 1424 |
|
|
2020
Q1 | $982K | Buy |
18,683
+933
| +5% | +$49K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $1.26M | Buy |
17,750
+26
| +0.1% | +$1.85K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $1.26M | Buy |
+17,724
| New | +$1.26M | ﹤0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-5,520
| Closed | -$458K | – | 2012 |
|
|
2015
Q4 | $458K | Sell |
5,520
-34,072
| -86% | -$2.83M | ﹤0.01% | 1385 |
|
|
2015
Q3 | $3.06M | Buy |
+39,592
| New | +$3.06M | 0.02% | 684 |
|