Zurich Cantonal Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
4,628
| – | – | ﹤0.01% | 1685 |
|
|
2025
Q1 | $407K | Hold |
4,628
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $427K | Hold |
4,628
| – | – | ﹤0.01% | 1721 |
|
|
2024
Q3 | $425K | Hold |
4,628
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q2 | $376K | Sell |
4,628
-1,199
| -21% | -$97.4K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $489K | Hold |
5,827
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $442K | Buy |
5,827
+456
| +8% | +$34.6K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $400K | Buy |
5,371
+824
| +18% | +$61.3K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $337K | Hold |
4,547
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q1 | $325K | Buy |
4,547
+1,244
| +38% | +$88.9K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $201K | Buy |
3,303
+67
| +2% | +$4.07K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $186K | Hold |
3,236
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $232K | Hold |
3,236
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $255K | Hold |
3,236
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $237K | Buy |
3,236
+790
| +32% | +$57.9K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $190K | Hold |
2,446
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q2 | $223K | Hold |
2,446
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $237K | Hold |
2,446
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $223K | Sell |
2,446
-543
| -18% | -$49.5K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $199K | Buy |
2,989
+1,237
| +71% | +$82.4K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $106K | Hold |
1,752
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q1 | $92K | Hold |
1,752
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q4 | $124K | Hold |
1,752
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q3 | $125K | Buy |
1,752
+411
| +31% | +$29.3K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $69K | Hold |
1,341
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $79K | Sell |
1,341
-206
| -13% | -$12.1K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $91K | Hold |
1,547
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $125K | Hold |
1,547
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $140K | Buy |
1,547
+408
| +36% | +$36.9K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $95K | Hold |
1,139
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $98K | Buy |
1,139
+257
| +29% | +$22.1K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $79K | Hold |
882
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q2 | $77K | Buy |
882
+114
| +15% | +$9.95K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $71K | Hold |
768
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q4 | $64K | Hold |
768
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q3 | $64K | Buy |
768
+87
| +13% | +$7.25K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $64K | Hold |
681
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q1 | $58K | Hold |
681
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $57K | Buy |
681
+495
| +266% | +$41.4K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $14K | Buy |
186
+118
| +174% | +$8.88K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1756 |
|