Vestmark Advisory Solutions’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,813
| Closed | -$1.18M | – | 527 |
|
|
2023
Q3 | $1.18M | Sell |
15,813
-75
| -0.5% | -$5.58K | 0.09% | 227 |
|
|
2023
Q2 | $1.18M | Buy |
15,888
+8
| +0.1% | +$592 | 0.04% | 414 |
|
|
2023
Q1 | $1.14M | Sell |
15,880
-33
| -0.2% | -$2.36K | 0.05% | 410 |
|
|
2022
Q4 | $967K | Sell |
15,913
-1,141
| -7% | -$69.4K | 0.05% | 426 |
|
|
2022
Q3 | $982K | Buy |
17,054
+3,077
| +22% | +$177K | 0.05% | 390 |
|
|
2022
Q2 | $1M | Buy |
13,977
+2,862
| +26% | +$205K | 0.06% | 366 |
|
|
2022
Q1 | $877K | Buy |
11,115
+40
| +0.4% | +$3.16K | 0.05% | 386 |
|
|
2021
Q4 | $810K | Sell |
11,075
-17
| -0.2% | -$1.24K | 0.05% | 409 |
|
|
2021
Q3 | $860K | Buy |
11,092
+98
| +0.9% | +$7.6K | 0.06% | 357 |
|
|
2021
Q2 | $1M | Buy |
10,994
+964
| +10% | +$87.8K | 0.07% | 319 |
|
|
2021
Q1 | $970K | Buy |
+10,030
| New | +$970K | 0.09% | 295 |
|