Wellington Management Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $342K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $367K | Buy |
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|
2021
Q3 | $388K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $26.8M | Sell |
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|
2018
Q3 | $125M | Sell |
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|
2018
Q2 | $166M | Buy |
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|
2018
Q1 | $150M | Buy |
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|
2017
Q4 | $154M | Buy |
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|
2017
Q3 | $145M | Buy |
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|
2017
Q2 | $137M | Buy |
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|
2017
Q1 | $124M | Buy |
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|
2016
Q4 | $111M | Buy |
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|
2016
Q3 | $101M | Buy |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $93.9M | Sell |
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|
2015
Q4 | $92.4M | Sell |
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|
2015
Q3 | $87.2M | Sell |
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|
2015
Q2 | $104M | Buy |
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|
2015
Q1 | $88M | Buy |
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|
2014
Q4 | $74.7M | Buy |
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|
2014
Q3 | $66.1M | Buy |
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|
2014
Q2 | $54.8M | Buy |
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|
2014
Q1 | $52.5M | Sell |
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|
2013
Q4 | $64.7M | Sell |
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|
2013
Q3 | $64M | Sell |
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|
2013
Q2 | $61.9M | Buy |
|