Advisory Services Network’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $960K | Buy |
6,377
+3,409
| +115% | +$498K | 0.01% | 959 |
|
|
2025
Q4 | $364K | Buy |
2,968
+1,920
| +183% | +$234K | 0.01% | 1370 |
|
|
2025
Q3 | $127K | Buy |
+1,048
| New | +$116K | ﹤0.01% | 1942 |
|
|
2024
Q1 | – | Sell |
-420
| Closed | -$31.8K | – | 3112 |
|
|
2023
Q4 | $31.8K | Buy |
+420
| New | +$29.8K | ﹤0.01% | 2267 |
|
|
2023
Q2 | – | Sell |
-579
| Closed | -$41.4K | – | 3091 |
|
|
2023
Q1 | $41.4K | Buy |
579
+1
| +0.2% | +$70 | ﹤0.01% | 2124 |
|
|
2022
Q4 | $35.1K | Buy |
+578
| New | +$37.7K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2316 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $1K | Sell |
19
-43
| -69% | -$2.4K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $4K | Sell |
62
-84
| -58% | -$5.25K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $9K | Buy |
146
+82
| +128% | +$5.65K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q2 | $5K | Sell |
64
-55
| -46% | -$4.78K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $11K | Hold |
119
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $10K | Buy |
119
+8
| +7% | +$703 | ﹤0.01% | 1563 |
|
|
2017
Q1 | $10K | Buy |
+111
| New | +$9.74K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $9K | Hold |
111
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $10K | Buy |
111
+36
| +48% | +$3.13K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $6K | Sell |
75
-299
| -80% | -$24.8K | ﹤0.01% | 959 |
|
|
2014
Q4 | $32K | Buy |
+374
| New | +$33.8K | 0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-374
| Closed | -$43K | – | 662 |
|
|
2013
Q4 | $43K | Buy |
+374
| New | +$42.1K | 0.02% | 337 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Advisory Services Network's PSMT Position: Q1 2026 in Review
Advisory Services Network increased its Pricesmart (PSMT) stake by 115% in Q1 2026, buying an estimated $498K and bringing the position to 6,377 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #959.
Advisory Services Network first reported a position in PSMT in Q4 2013 and has held it in 28 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.
- Advisory Services Network held 6,377 shares of Pricesmart worth $960K as of Q1 2026.
- Advisory Services Network bought 3,409 Pricesmart shares in Q1 2026, an estimated $498K.
- Pricesmart made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #959 holding.
- Advisory Services Network first reported a position in Pricesmart in Q4 2013 and has held it in 28 quarters since.
- 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.