Cwm, LLC Pricesmart Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pricesmart Inc stock. As of the latest transaction made, Cwm, LLC holds 1,632 shares of PSMT stock, worth $147,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,252 30.35%

Holding current value

$147,614

Previous $102,000 47.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$78.22 - $91.74 $29,723 - $34,861	380 Added 30.35%	1,632 $150,000
Q2 2024 Jul 09, 2024	BUY	$78.2 - $87.24 $81,484 - $90,904	1,042 Added 496.19%	1,252 $102,000
Q1 2024 Apr 05, 2024	SELL	$72.85 - $84.14 $60,756 - $70,172	-834 Reduced 79.89%	210 $18,000
Q4 2023 Feb 01, 2024	BUY	$62.49 - $76.52 $50,116 - $61,369	802 Added 331.4%	1,044 $79,000
Q2 2023 Aug 03, 2023	BUY	$69.95 - $78.97 $3,637 - $4,106	52 Added 27.37%	242 $18,000
Q1 2023 Apr 28, 2023	BUY	$60.5 - $75.0 $2,722 - $3,375	45 Added 31.03%	190 $14,000
Q4 2022 Feb 01, 2023	BUY	$57.51 - $72.57 $747 - $943	13 Added 9.85%	145 $9,000
Q3 2022 Oct 27, 2022	SELL	$57.59 - $74.14 $9,099 - $11,714	-158 Reduced 54.48%	132 $8,000
Q2 2022 Jul 28, 2022	BUY	$70.6 - $87.85 $2,965 - $3,689	42 Added 16.94%	290 $21,000
Q1 2022 Apr 21, 2022	BUY	$68.34 - $79.83 $1,981 - $2,315	29 Added 13.24%	248 $20,000
Q4 2021 Jan 31, 2022	BUY	$69.8 - $81.14 $12,982 - $15,092	186 Added 563.64%	219 $16,000
Q1 2021 Sep 15, 2021	BUY	$91.82 - $102.53 $3,030 - $3,383	33 New	33 $3,000
Q1 2021 Apr 27, 2021	SELL	$91.82 - $102.53 $3,030 - $3,383	-33 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$66.45 - $93.36 $2,192 - $3,080	33 New	33 $3,000
Q4 2020 Jan 27, 2021	SELL	$66.45 - $93.36 $2,192 - $3,080	-33 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$58.83 - $72.3 $5,883 - $7,230	-100 Reduced 75.19%	33 $3,000
Q3 2020 Oct 19, 2020	BUY	$58.83 - $72.3 $5,883 - $7,230	100 Added 303.03%	133 $9,000
Q2 2020 Sep 15, 2021	SELL	$49.62 - $65.09 $4,962 - $6,509	-100 Reduced 75.19%	33 $3,000
Q2 2020 Jul 22, 2020	BUY	$49.62 - $65.09 $4,962 - $6,509	100 Added 303.03%	133 $8,000
Q1 2020 Sep 15, 2021	SELL	$42.94 - $69.5 $4,294 - $6,950	-100 Reduced 75.19%	33 $3,000
Q1 2020 Apr 28, 2020	BUY	$42.94 - $69.5 $4,294 - $6,950	100 Added 303.03%	133 $7,000
Q4 2019 Sep 14, 2021	SELL	$65.98 - $77.11 $6,598 - $7,711	-100 Reduced 75.19%	33 $3,000
Q4 2019 Jan 27, 2020	BUY	$65.98 - $77.11 $6,598 - $7,711	100 Added 303.03%	133 $9,000
Q3 2019 Sep 14, 2021	SELL	$50.76 - $74.48 $5,076 - $7,448	-100 Reduced 75.19%	33 $3,000
Q3 2019 Oct 22, 2019	BUY	$50.76 - $74.48 $5,076 - $7,448	100 Added 303.03%	133 $9,000
Q2 2019 Sep 14, 2021	BUY	$48.6 - $64.69 $1,603 - $2,134	33 New	33 $3,000
Q2 2019 Jul 31, 2019	SELL	$48.6 - $64.69 $1,603 - $2,134	-33 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$58.88 - $66.29 $1,943 - $2,187	33 New	33 $0

Others Institutions Holding PSMT

# of Institutions

279

Shares Held

21.1M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.8B
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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