Wolff Wiese Magana’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79K | Hold |
17
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $1.49K | Hold |
17
| – | – | ﹤0.01% | 787 |
|
|
2024
Q4 | $1.57K | Hold |
17
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $1.56K | Sell |
17
-3
| -15% | -$275 | ﹤0.01% | 780 |
|
|
2024
Q2 | $1.62K | Hold |
20
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $1.68K | Hold |
20
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.52K | Hold |
20
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $1.49K | Hold |
20
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $1.48K | Buy |
+20
| New | +$1.48K | ﹤0.01% | 581 |
|
|
2022
Q4 | – | Sell |
-489
| Closed | -$28K | – | 934 |
|
|
2022
Q3 | $28K | Hold |
489
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $35K | Sell |
489
-4
| -0.8% | -$286 | 0.03% | 307 |
|
|
2022
Q1 | $39K | Sell |
493
-40
| -8% | -$3.16K | 0.03% | 311 |
|
|
2021
Q4 | $39K | Sell |
533
-39
| -7% | -$2.85K | 0.03% | 315 |
|
|
2021
Q3 | $44K | Hold |
572
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $52K | Hold |
572
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $55K | Hold |
572
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $52K | Buy |
+572
| New | +$52K | 0.04% | 261 |
|