WCM Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,266
| Closed | -$2.05M | – | 88 |
|
|
2017
Q1 | $2.05M | Sell |
22,266
-66,648
| -75% | -$6.15M | 0.02% | 85 |
|
|
2016
Q4 | $7.42M | Sell |
88,914
-3,846
| -4% | -$321K | 0.09% | 60 |
|
|
2016
Q3 | $7.77M | Buy |
92,760
+3,933
| +4% | +$329K | 0.09% | 61 |
|
|
2016
Q2 | $8.31M | Buy |
88,827
+9,967
| +13% | +$933K | 0.13% | 53 |
|
|
2016
Q1 | $6.67M | Buy |
78,860
+995
| +1% | +$84.2K | 0.1% | 73 |
|
|
2015
Q4 | $6.46M | Buy |
77,865
+6,565
| +9% | +$545K | 0.13% | 77 |
|
|
2015
Q3 | $5.52M | Sell |
71,300
-32,413
| -31% | -$2.51M | 0.14% | 79 |
|
|
2015
Q2 | $9.46M | Buy |
103,713
+34,625
| +50% | +$3.16M | 0.21% | 70 |
|
|
2015
Q1 | $5.87M | Buy |
69,088
+16,176
| +31% | +$1.37M | 0.12% | 94 |
|
|
2014
Q4 | $4.83M | Buy |
52,912
+17,672
| +50% | +$1.61M | 0.14% | 84 |
|
|
2014
Q3 | $3.02M | Buy |
35,240
+5,752
| +20% | +$493K | 0.09% | 85 |
|
|
2014
Q2 | $2.57M | Buy |
29,488
+3,754
| +15% | +$327K | 0.06% | 103 |
|
|
2014
Q1 | $2.6M | Sell |
25,734
-47,091
| -65% | -$4.75M | 0.09% | 97 |
|
|
2013
Q4 | $8.41M | Buy |
72,825
+60,541
| +493% | +$6.99M | 0.3% | 76 |
|
|
2013
Q3 | $1.17M | Buy |
12,284
+40
| +0.3% | +$3.81K | 0.06% | 96 |
|
|
2013
Q2 | $1.07M | Buy |
+12,244
| New | +$1.07M | 0.06% | 103 |
|