Wellington Management Group’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 |
-4,768
| Closed | -$342K | – | 2129 |
|
|
2022
Q2 | $342K | Buy |
+4,768
| New | +$342K | ﹤0.01% | 1927 |
|
|
2022
Q1 | – | Sell |
-5,015
| Closed | -$367K | – | 2199 |
|
|
2021
Q4 | $367K | Buy |
5,015
+16
| +0.3% | +$1.17K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $388K | Buy |
+4,999
| New | +$388K | ﹤0.01% | 1994 |
|
|
2019
Q1 | – | Sell |
-453,567
| Closed | -$26.8M | – | 2099 |
|
|
2018
Q4 | $26.8M | Sell |
453,567
-1,087,505
| -71% | -$64.3M | 0.01% | 913 |
|
|
2018
Q3 | $125M | Sell |
1,541,072
-291,151
| -16% | -$23.6M | 0.03% | 520 |
|
|
2018
Q2 | $166M | Buy |
1,832,223
+37,278
| +2% | +$3.37M | 0.04% | 425 |
|
|
2018
Q1 | $150M | Buy |
1,794,945
+2,345
| +0.1% | +$196K | 0.03% | 445 |
|
|
2017
Q4 | $154M | Buy |
1,792,600
+167,625
| +10% | +$14.4M | 0.03% | 426 |
|
|
2017
Q3 | $145M | Buy |
1,624,975
+61,848
| +4% | +$5.52M | 0.03% | 433 |
|
|
2017
Q2 | $137M | Buy |
1,563,127
+214,988
| +16% | +$18.8M | 0.03% | 409 |
|
|
2017
Q1 | $124M | Buy |
1,348,139
+21,936
| +2% | +$2.02M | 0.03% | 434 |
|
|
2016
Q4 | $111M | Buy |
1,326,203
+122,979
| +10% | +$10.3M | 0.03% | 465 |
|
|
2016
Q3 | $101M | Buy |
1,203,224
+96,798
| +9% | +$8.11M | 0.03% | 489 |
|
|
2016
Q2 | $104M | Sell |
1,106,426
-4,046
| -0.4% | -$379K | 0.03% | 465 |
|
|
2016
Q1 | $93.9M | Sell |
1,110,472
-2,998
| -0.3% | -$254K | 0.02% | 482 |
|
|
2015
Q4 | $92.4M | Sell |
1,113,470
-14,369
| -1% | -$1.19M | 0.02% | 493 |
|
|
2015
Q3 | $87.2M | Sell |
1,127,839
-6,975
| -0.6% | -$539K | 0.02% | 488 |
|
|
2015
Q2 | $104M | Buy |
1,134,814
+99,665
| +10% | +$9.09M | 0.03% | 480 |
|
|
2015
Q1 | $88M | Buy |
1,035,149
+216,540
| +26% | +$18.4M | 0.02% | 555 |
|
|
2014
Q4 | $74.7M | Buy |
818,609
+46,892
| +6% | +$4.28M | 0.02% | 608 |
|
|
2014
Q3 | $66.1M | Buy |
771,717
+142,383
| +23% | +$12.2M | 0.02% | 622 |
|
|
2014
Q2 | $54.8M | Buy |
629,334
+108,834
| +21% | +$9.47M | 0.01% | 714 |
|
|
2014
Q1 | $52.5M | Sell |
520,500
-39,390
| -7% | -$3.98M | 0.01% | 730 |
|
|
2013
Q4 | $64.7M | Sell |
559,890
-112,384
| -17% | -$13M | 0.02% | 662 |
|
|
2013
Q3 | $64M | Sell |
672,274
-34,570
| -5% | -$3.29M | 0.02% | 641 |
|
|
2013
Q2 | $61.9M | Buy |
+706,844
| New | +$61.9M | 0.02% | 624 |
|