WIM
Wittenberg Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
13,464
-100
| -0.7% | -$10.5K | 0.62% | 32 |
|
|
2025
Q1 | $1.19M | Sell |
13,564
-855
| -6% | -$75.1K | 0.54% | 29 |
|
|
2024
Q4 | $1.33M | Sell |
14,419
-1,168
| -7% | -$108K | 0.52% | 29 |
|
|
2024
Q3 | $1.43M | Hold |
15,587
| – | – | 0.46% | 36 |
|
|
2024
Q2 | $1.27M | Hold |
15,587
| – | – | 0.43% | 37 |
|
|
2024
Q1 | $1.31M | Sell |
15,587
-7
| -0% | -$588 | 0.45% | 38 |
|
|
2023
Q4 | $1.18M | Sell |
15,594
-800
| -5% | -$60.6K | 0.41% | 41 |
|
|
2023
Q3 | $1.22M | Buy |
16,394
+400
| +3% | +$29.8K | 0.45% | 38 |
|
|
2023
Q2 | $1.18M | Sell |
15,994
-875
| -5% | -$64.8K | 0.43% | 40 |
|
|
2023
Q1 | $1.21M | Sell |
16,869
-120
| -0.7% | -$8.58K | 0.45% | 41 |
|
|
2022
Q4 | $1.03M | Hold |
16,989
| – | – | 0.42% | 44 |
|
|
2022
Q3 | $978K | Hold |
16,989
| – | – | 0.42% | 42 |
|
|
2022
Q2 | $1.22M | Sell |
16,989
-541
| -3% | -$38.8K | 0.51% | 38 |
|
|
2022
Q1 | $1.38M | Sell |
17,530
-518
| -3% | -$40.9K | 0.52% | 34 |
|
|
2021
Q4 | $1.32M | Sell |
18,048
-250
| -1% | -$18.3K | 0.48% | 33 |
|
|
2021
Q3 | $1.42M | Hold |
18,298
| – | – | 0.55% | 30 |
|
|
2021
Q2 | $1.67M | Hold |
18,298
| – | – | 0.67% | 28 |
|
|
2021
Q1 | $1.77M | Hold |
18,298
| – | – | 0.81% | 25 |
|
|
2020
Q4 | $1.67M | Hold |
18,298
| – | – | 0.81% | 23 |
|
|
2020
Q3 | $1.22M | Sell |
18,298
-600
| -3% | -$39.9K | 0.65% | 27 |
|
|
2020
Q2 | $1.14M | Hold |
18,898
| – | – | 0.64% | 28 |
|
|
2020
Q1 | $993K | Hold |
18,898
| – | – | 0.54% | 31 |
|
|
2019
Q4 | $1.34M | Sell |
18,898
-700
| -4% | -$49.7K | 0.52% | 33 |
|
|
2019
Q3 | $1.39M | Sell |
19,598
-7,407
| -27% | -$526K | 0.61% | 31 |
|
|
2019
Q2 | $1.38M | Hold |
27,005
| – | – | 0.59% | 35 |
|
|
2019
Q1 | $1.59M | Hold |
27,005
| – | – | 0.67% | 34 |
|
|
2018
Q4 | $1.6M | Hold |
27,005
| – | – | 0.75% | 30 |
|
|
2018
Q3 | $2.19M | Hold |
27,005
| – | – | 0.89% | 24 |
|
|
2018
Q2 | $2.44M | Sell |
27,005
-492
| -2% | -$44.5K | 1.03% | 22 |
|
|
2018
Q1 | $2.3M | Sell |
27,497
-600
| -2% | -$50.1K | 0.99% | 23 |
|
|
2017
Q4 | $2.42M | Sell |
28,097
-750
| -3% | -$64.6K | 1.05% | 22 |
|
|
2017
Q3 | $2.58M | Hold |
28,847
| – | – | 1.11% | 20 |
|
|
2017
Q2 | $2.53M | Sell |
28,847
-150
| -0.5% | -$13.1K | 1.15% | 20 |
|
|
2017
Q1 | $2.67M | Sell |
28,997
-510
| -2% | -$47K | 1.29% | 18 |
|
|
2016
Q4 | $2.46M | Buy |
+29,507
| New | +$2.46M | 1.12% | 24 |
|