Captrust Financial Advisors Pricesmart Inc Transaction History

Captrust Financial Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$70.6 - $87.85 $20,262 - $25,212	287 Added 10.58%	2,999 $215,000
Q1 2022 May 16, 2022	BUY	$68.34 - $79.83 $15,239 - $17,802	223 Added 8.96%	2,712 $214,000
Q4 2021 Feb 14, 2022	BUY	$69.8 - $81.14 $349 - $405	5 Added 0.2%	2,489 $182,000
Q3 2021 Nov 16, 2021	BUY	$77.55 - $91.9 $66,150 - $78,390	853 Added 52.3%	2,484 $193,000
Q2 2021 Aug 16, 2021	SELL	$83.62 - $98.34 $1,672 - $1,966	-20 Reduced 1.21%	1,631 $148,000
Q1 2021 May 17, 2021	BUY	$91.82 - $102.53 $146,912 - $164,048	1,600 Added 3137.25%	1,651 $160,000
Q4 2020 Feb 16, 2021	BUY	$66.45 - $93.36 $3,388 - $4,761	51 New	51 $5,000
Q1 2019 May 15, 2019	SELL	$58.88 - $66.29 $1,118 - $1,259	-19 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.78 - $81.57 $1,059 - $1,549	19 New	19 $1,000
Q3 2018 Nov 15, 2018	SELL	$77.9 - $93.4 $467 - $560	-6 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$81.75 - $93.83 $490 - $562	6 New	6 $1,000

280

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.7B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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