AQR Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
46,755
-21,855
| -32% | -$2.3M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $6.03M | Buy |
68,610
+6,486
| +10% | +$570K | 0.01% | 1051 |
|
|
2024
Q4 | $5.73M | Buy |
62,124
+3,628
| +6% | +$334K | 0.01% | 1041 |
|
|
2024
Q3 | $5.37M | Buy |
58,496
+1,444
| +3% | +$133K | 0.01% | 1029 |
|
|
2024
Q2 | $4.63M | Buy |
57,052
+36,614
| +179% | +$2.97M | 0.01% | 1057 |
|
|
2024
Q1 | $1.72M | Buy |
20,438
+14,854
| +266% | +$1.25M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $423K | Buy |
5,584
+1,653
| +42% | +$125K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $293K | Buy |
3,931
+395
| +11% | +$29.4K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $262K | Sell |
3,536
-7,826
| -69% | -$580K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $812K | Sell |
11,362
-13,284
| -54% | -$950K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.5M | Sell |
24,646
-319
| -1% | -$19.4K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.44M | Buy |
24,965
+7,245
| +41% | +$417K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $1.27M | Sell |
17,720
-7,267
| -29% | -$520K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $1.97M | Buy |
24,987
+16,593
| +198% | +$1.31M | ﹤0.01% | 1190 |
|
|
2021
Q4 | $614K | Buy |
8,394
+4,043
| +93% | +$296K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $337K | Buy |
4,351
+1,647
| +61% | +$128K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $246K | Sell |
2,704
-1,238
| -31% | -$113K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $381K | Sell |
3,942
-9,740
| -71% | -$941K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.25M | Sell |
13,682
-6,445
| -32% | -$587K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.34M | Sell |
20,127
-19,404
| -49% | -$1.29M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $2.39M | Buy |
+39,531
| New | +$2.39M | ﹤0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-5,409
| Closed | -$320K | – | 2205 |
|
|
2018
Q4 | $320K | Buy |
+5,409
| New | +$320K | ﹤0.01% | 1948 |
|
|
2018
Q2 | – | Sell |
-5,283
| Closed | -$441K | – | 2377 |
|
|
2018
Q1 | $441K | Buy |
5,283
+1,317
| +33% | +$110K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $341K | Buy |
3,966
+853
| +27% | +$73.3K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $278K | Buy |
+3,113
| New | +$278K | ﹤0.01% | 2100 |
|
|
2016
Q3 | – | Sell |
-2,543
| Closed | -$238K | – | 2283 |
|
|
2016
Q2 | $238K | Buy |
+2,543
| New | +$238K | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$721K | – | 2247 |
|
|
2015
Q2 | $721K | Sell |
7,900
-417
| -5% | -$38.1K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $707K | Sell |
8,317
-2,200
| -21% | -$187K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $960K | Hold |
10,517
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $901K | Hold |
10,517
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $915K | Hold |
10,517
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.06M | Hold |
10,517
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q4 | $1.22M | Buy |
10,517
+2,498
| +31% | +$289K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $764K | Hold |
8,019
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $703K | Buy |
+8,019
| New | +$703K | ﹤0.01% | 1736 |
|