WesBanco Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,710
| Closed | -$275K | – | 585 |
|
|
2023
Q2 | $275K | Hold |
3,710
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $265K | Sell |
3,710
-144
| -4% | -$10.3K | 0.01% | 508 |
|
|
2022
Q4 | $234K | Buy |
+3,854
| New | +$234K | 0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-3,054
| Closed | -$219K | – | 488 |
|
|
2022
Q2 | $219K | Hold |
3,054
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $241K | Sell |
3,054
-385
| -11% | -$30.4K | 0.01% | 526 |
|
|
2021
Q4 | $252K | Hold |
3,439
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $267K | Hold |
3,439
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $313K | Hold |
3,439
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $333K | Buy |
+3,439
| New | +$333K | 0.01% | 454 |
|
|
2020
Q3 | $250K | Hold |
3,760
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $227K | Buy |
+3,760
| New | +$227K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$267K | – | 509 |
|
|
2019
Q4 | $267K | Hold |
3,760
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $267K | Buy |
+3,760
| New | +$267K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-3,760
| Closed | -$221K | – | 530 |
|
|
2019
Q1 | $221K | Hold |
3,760
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $222K | Buy |
+3,760
| New | +$222K | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-2,210
| Closed | -$200K | – | 537 |
|
|
2018
Q2 | $200K | Buy |
+2,210
| New | +$200K | 0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-2,313
| Closed | -$206K | – | 480 |
|
|
2017
Q3 | $206K | Sell |
2,313
-3
| -0.1% | -$267 | 0.01% | 485 |
|
|
2017
Q2 | $203K | Sell |
2,316
-660
| -22% | -$57.9K | 0.01% | 474 |
|
|
2017
Q1 | $274K | Sell |
2,976
-16
| -0.5% | -$1.47K | 0.02% | 417 |
|
|
2016
Q4 | $250K | Sell |
2,992
-113
| -4% | -$9.44K | 0.01% | 429 |
|
|
2016
Q3 | $260K | Hold |
3,105
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $291K | Buy |
+3,105
| New | +$291K | 0.02% | 397 |
|
|
2015
Q3 | – | Sell |
-2,551
| Closed | -$232K | – | 513 |
|
|
2015
Q2 | $232K | Buy |
+2,551
| New | +$232K | 0.01% | 462 |
|