American Century Companies’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,401,706
+100,785
| +8% | +$10.6M | 0.08% | 239 |
|
|
2025
Q1 | $114M | Buy |
1,300,921
+70,225
| +6% | +$6.17M | 0.07% | 297 |
|
|
2024
Q4 | $113M | Buy |
1,230,696
+48,108
| +4% | +$4.43M | 0.07% | 305 |
|
|
2024
Q3 | $109M | Buy |
1,182,588
+96,691
| +9% | +$8.87M | 0.06% | 314 |
|
|
2024
Q2 | $88.2M | Buy |
1,085,897
+184,252
| +20% | +$15M | 0.05% | 360 |
|
|
2024
Q1 | $75.7M | Buy |
901,645
+258,480
| +40% | +$21.7M | 0.05% | 408 |
|
|
2023
Q4 | $48.7M | Buy |
643,165
+150,189
| +30% | +$11.4M | 0.03% | 508 |
|
|
2023
Q3 | $36.7M | Buy |
492,976
+263,016
| +114% | +$19.6M | 0.03% | 563 |
|
|
2023
Q2 | $17M | Buy |
229,960
+74,045
| +47% | +$5.48M | 0.01% | 835 |
|
|
2023
Q1 | $10.9M | Buy |
155,915
+102,691
| +193% | +$7.18M | 0.01% | 985 |
|
|
2022
Q4 | $3.23M | Sell |
53,224
-3,203
| -6% | -$195K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $3.25M | Sell |
56,427
-186,655
| -77% | -$10.8M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $17.4M | Buy |
243,082
+30,737
| +14% | +$2.2M | 0.01% | 722 |
|
|
2022
Q1 | $16.7M | Buy |
212,345
+155,658
| +275% | +$12.3M | 0.01% | 739 |
|
|
2021
Q4 | $4.15M | Buy |
56,687
+1,110
| +2% | +$81.2K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $4.31M | Buy |
55,577
+7,725
| +16% | +$599K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $4.36M | Buy |
47,852
+15,495
| +48% | +$1.41M | ﹤0.01% | 1023 |
|
|
2021
Q1 | $3.13M | Buy |
32,357
+6,949
| +27% | +$672K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $2.31M | Buy |
25,408
+5,146
| +25% | +$469K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $1.35M | Buy |
20,262
+1,105
| +6% | +$73.4K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $1.16M | Buy |
19,157
+10,948
| +133% | +$661K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $431K | Buy |
8,209
+4,889
| +147% | +$257K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $236K | Buy |
+3,320
| New | +$236K | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-7,130
| Closed | -$625K | – | 1379 |
|
|
2017
Q2 | $625K | Sell |
7,130
-38
| -0.5% | -$3.33K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $661K | Hold |
7,168
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q4 | $599K | Sell |
7,168
-88
| -1% | -$7.35K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $608K | Sell |
7,256
-3,927
| -35% | -$329K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $1.05M | Buy |
11,183
+1,716
| +18% | +$161K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $801K | Sell |
9,467
-2,503
| -21% | -$212K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $993K | Buy |
11,970
+242
| +2% | +$20.1K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $907K | Buy |
+11,728
| New | +$907K | ﹤0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-67,900
| Closed | -$5.77M | – | 1402 |
|
|
2015
Q1 | $5.77M | Sell |
67,900
-63,300
| -48% | -$5.38M | 0.01% | 785 |
|
|
2014
Q4 | $12M | Buy |
131,200
+22,700
| +21% | +$2.07M | 0.01% | 654 |
|
|
2014
Q3 | $9.29M | Buy |
+108,500
| New | +$9.29M | 0.01% | 694 |
|