Alan B. Lancz & Associates’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
10,060
| – | – | 1.06% | 21 |
|
|
2025
Q1 | $884K | Hold |
10,060
| – | – | 0.94% | 26 |
|
|
2024
Q4 | $927K | Sell |
10,060
-1,700
| -14% | -$157K | 0.94% | 23 |
|
|
2024
Q3 | $1.08M | Hold |
11,760
| – | – | 0.99% | 24 |
|
|
2024
Q2 | $955K | Buy |
+11,760
| New | +$955K | 0.94% | 23 |
|
|
2023
Q4 | $899K | Hold |
11,860
| – | – | 0.94% | 25 |
|
|
2023
Q3 | $883K | Hold |
11,860
| – | – | 1% | 22 |
|
|
2023
Q2 | $878K | Hold |
11,860
| – | – | 0.94% | 23 |
|
|
2023
Q1 | $848K | Hold |
11,860
| – | – | 0.88% | 24 |
|
|
2022
Q4 | $828K | Sell |
11,860
-100
| -0.8% | -$6.98K | 0.84% | 27 |
|
|
2022
Q3 | $689K | Hold |
11,960
| – | – | 0.82% | 29 |
|
|
2022
Q2 | $794K | Sell |
11,960
-750
| -6% | -$49.8K | 0.79% | 28 |
|
|
2022
Q1 | $1M | Hold |
12,710
| – | – | 0.89% | 26 |
|
|
2021
Q4 | $930K | Buy |
+12,710
| New | +$930K | 0.81% | 28 |
|