AllianceBernstein’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
27,971
+1,700
| +6% | +$179K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $2.31M | Hold |
26,271
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $2.42M | Buy |
26,271
+526
| +2% | +$48.5K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $2.36M | Sell |
25,745
-400
| -2% | -$36.7K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $2.12M | Sell |
26,145
-182
| -0.7% | -$14.8K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $2.21M | Buy |
26,327
+1,140
| +5% | +$95.8K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.91M | Sell |
25,187
-7,940
| -24% | -$602K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.47M | Hold |
33,127
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q2 | $2.45M | Buy |
33,127
+5,010
| +18% | +$371K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $2.01M | Sell |
28,117
-2,075
| -7% | -$148K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.84M | Sell |
30,192
-1,789
| -6% | -$109K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.84M | Buy |
31,981
+302
| +1% | +$17.4K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2.27M | Sell |
31,679
-13,587
| -30% | -$973K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $3.57M | Buy |
45,266
+11,258
| +33% | +$888K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $2.49M | Buy |
34,008
+120
| +0.4% | +$8.78K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $2.63M | Sell |
33,888
-1,030
| -3% | -$79.9K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $3.18M | Buy |
34,918
+1,960
| +6% | +$178K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $3.19M | Buy |
32,958
+460
| +1% | +$44.5K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $2.96M | Sell |
32,498
-250
| -0.8% | -$22.8K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.18M | Buy |
32,748
+230
| +0.7% | +$15.3K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1.96M | Sell |
32,518
-110
| -0.3% | -$6.64K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.72M | Sell |
32,628
-650
| -2% | -$34.2K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $2.36M | Buy |
33,278
+776
| +2% | +$55.1K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $2.31M | Buy |
32,502
+4,826
| +17% | +$343K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.42M | Hold |
27,676
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1.63M | Hold |
27,676
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $1.64M | Sell |
27,676
-300
| -1% | -$17.7K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $2.27M | Hold |
27,976
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $2.53M | Sell |
27,976
-260
| -0.9% | -$23.5K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.36M | Sell |
28,236
-340
| -1% | -$28.4K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $2.46M | Sell |
28,576
-1,100
| -4% | -$94.7K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $2.65M | Hold |
29,676
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q2 | $2.6M | Sell |
29,676
-500
| -2% | -$43.8K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $2.78M | Sell |
30,176
-1,100
| -4% | -$101K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $2.61M | Hold |
31,276
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $2.62M | Sell |
31,276
-4,300
| -12% | -$360K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $3.33M | Hold |
35,576
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $3.01M | Sell |
35,576
-800
| -2% | -$67.7K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $3.02M | Buy |
36,376
+1,142
| +3% | +$94.8K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $2.73M | Buy |
35,234
+408
| +1% | +$31.6K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $3.18M | Buy |
34,826
+1,500
| +5% | +$137K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $2.83M | Hold |
33,326
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $3.04M | Sell |
33,326
-1,000
| -3% | -$91.2K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $2.94M | Sell |
34,326
-4,100
| -11% | -$351K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $3.35M | Sell |
38,426
-47
| -0.1% | -$4.09K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $3.88M | Sell |
38,473
-138
| -0.4% | -$13.9K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $4.46M | Buy |
38,611
+91
| +0.2% | +$10.5K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $3.67M | Sell |
38,520
-431
| -1% | -$41.1K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $3.41M | Buy |
+38,951
| New | +$3.41M | ﹤0.01% | 1234 |
|