Weil Company’s Pricesmart PSMT Stock Holding History

Weil Company’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,011	Closed	-$216K	–	130
2022 Q2	$216K	Sell	3,011 -8	-0.3%	-$620	0.12%	115
2022 Q1	$238K	Sell	3,019 -300	-9%	-$22.1K	0.12%	117
2021 Q4	$243K	Sell	3,319 -60	-2%	-$4.51K	0.11%	123
2021 Q3	$262K	Sell	3,379 -25	-0.7%	-$2.12K	0.14%	119
2021 Q2	$310K	Sell	3,404 -350	-9%	-$31.2K	0.16%	110
2021 Q1	$363K	Sell	3,754 -396	-10%	-$38.5K	0.21%	99
2020 Q4	$378K	Hold	4,150	–	–	0.23%	86
2020 Q3	$276K	Sell	4,150 -163	-4%	-$10.7K	0.2%	85
2020 Q2	$260K	Sell	4,313 -37	-0.9%	-$2.13K	0.22%	82
2020 Q1	$229K	Sell	4,350 -50	-1%	-$2.92K	0.22%	74
2019 Q4	$312K	Hold	4,400	–	–	0.24%	78
2019 Q3	$313K	Hold	4,400	–	–	0.23%	73
2019 Q2	$225K	Hold	4,400	–	–	0.18%	92
2019 Q1	$259K	Hold	4,400	–	–	0.22%	86
2018 Q4	$260K	Hold	4,400	–	–	0.24%	79
2018 Q3	$356K	Sell	4,400 -400	-8%	-$33.5K	0.29%	65
2018 Q2	$434K	Sell	4,800 -1,000	-17%	-$87K	0.37%	57
2018 Q1	$485K	Hold	5,800	–	–	0.45%	52
2017 Q4	$499K	Buy	+5,800	New	+$495K	0.46%	48

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Weil Company's PSMT Position: Q3 2022 in Review

Weil Company sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 3,011 shares — an estimated $216K sold.

Weil Company first reported a position in PSMT in Q4 2017 and held it in 19 quarters. The position peaked at $499K in Q4 2017. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

Weil Company reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
Weil Company sold 3,011 Pricesmart shares in Q3 2022, an estimated $216K.
Weil Company first reported a position in Pricesmart in Q4 2017 and held it in 19 quarters.
Weil Company's Pricesmart position peaked at $499K in Q4 2017.
211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.