Weil Company’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,011
| Closed | -$216K | – | 130 |
|
|
2022
Q2 | $216K | Sell |
3,011
-8
| -0.3% | -$574 | 0.12% | 115 |
|
|
2022
Q1 | $238K | Sell |
3,019
-300
| -9% | -$23.7K | 0.12% | 117 |
|
|
2021
Q4 | $243K | Sell |
3,319
-60
| -2% | -$4.39K | 0.11% | 123 |
|
|
2021
Q3 | $262K | Sell |
3,379
-25
| -0.7% | -$1.94K | 0.14% | 119 |
|
|
2021
Q2 | $310K | Sell |
3,404
-350
| -9% | -$31.9K | 0.16% | 110 |
|
|
2021
Q1 | $363K | Sell |
3,754
-396
| -10% | -$38.3K | 0.21% | 99 |
|
|
2020
Q4 | $378K | Hold |
4,150
| – | – | 0.23% | 86 |
|
|
2020
Q3 | $276K | Sell |
4,150
-163
| -4% | -$10.8K | 0.2% | 85 |
|
|
2020
Q2 | $260K | Sell |
4,313
-37
| -0.9% | -$2.23K | 0.22% | 82 |
|
|
2020
Q1 | $229K | Sell |
4,350
-50
| -1% | -$2.63K | 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% | -$32.4K | 0.29% | 65 |
|
|
2018
Q2 | $434K | Sell |
4,800
-1,000
| -17% | -$90.4K | 0.37% | 57 |
|
|
2018
Q1 | $485K | Hold |
5,800
| – | – | 0.45% | 52 |
|
|
2017
Q4 | $499K | Buy |
+5,800
| New | +$499K | 0.46% | 48 |
|