Winton Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,586
| Closed | -$607K | – | 771 |
|
|
2024
Q4 | $607K | Buy |
6,586
+2,841
| +76% | +$262K | 0.04% | 432 |
|
|
2024
Q3 | $344K | Buy |
+3,745
| New | +$344K | 0.02% | 496 |
|
|
2024
Q1 | – | Sell |
-5,770
| Closed | -$437K | – | 825 |
|
|
2023
Q4 | $437K | Buy |
5,770
+818
| +17% | +$62K | 0.03% | 381 |
|
|
2023
Q3 | $369K | Sell |
4,952
-7,220
| -59% | -$537K | 0.03% | 459 |
|
|
2023
Q2 | $901K | Sell |
12,172
-4,853
| -29% | -$359K | 0.08% | 173 |
|
|
2023
Q1 | $1.22M | Buy |
17,025
+2,774
| +19% | +$198K | 0.07% | 378 |
|
|
2022
Q4 | $866K | Buy |
14,251
+1,880
| +15% | +$114K | 0.06% | 459 |
|
|
2022
Q3 | $712K | Sell |
12,371
-2,231
| -15% | -$128K | 0.05% | 531 |
|
|
2022
Q2 | $1.05M | Sell |
14,602
-1,168
| -7% | -$83.7K | 0.06% | 472 |
|
|
2022
Q1 | $1.24M | Buy |
15,770
+2,317
| +17% | +$183K | 0.07% | 400 |
|
|
2021
Q4 | $984K | Sell |
13,453
-9,013
| -40% | -$659K | 0.06% | 470 |
|
|
2021
Q3 | $1.74M | Sell |
22,466
-1,350
| -6% | -$105K | 0.1% | 250 |
|
|
2021
Q2 | $2.17M | Buy |
23,816
+579
| +2% | +$52.7K | 0.12% | 155 |
|
|
2021
Q1 | $2.25M | Buy |
23,237
+425
| +2% | +$41.1K | 0.13% | 111 |
|
|
2020
Q4 | $2.08M | Sell |
22,812
-32,975
| -59% | -$3M | 0.15% | 96 |
|
|
2020
Q3 | $3.71M | Sell |
55,787
-6,031
| -10% | -$401K | 0.12% | 238 |
|
|
2020
Q2 | $3.73M | Sell |
61,818
-2,776
| -4% | -$167K | 0.1% | 346 |
|
|
2020
Q1 | $3.39M | Buy |
64,594
+1,178
| +2% | +$61.9K | 0.09% | 399 |
|
|
2019
Q4 | $4.5M | Buy |
63,416
+34,154
| +117% | +$2.43M | 0.06% | 514 |
|
|
2019
Q3 | $2.08M | Buy |
+29,262
| New | +$2.08M | 0.02% | 558 |
|