Arrowstreet Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $425K | Sell |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $554K | Sell |
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|
2024
Q1 | $4.93M | Sell |
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|
2023
Q4 | $6.69M | Buy |
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|
2023
Q3 | $5.44M | Buy |
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|
2023
Q2 | $4.26M | Sell |
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|
2023
Q1 | $4.44M | Sell |
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|
2022
Q4 | $5.39M | Buy |
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|
2022
Q3 | $5.03M | Buy |
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|
2022
Q2 | $6.17M | Sell |
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|
2022
Q1 | $7.07M | Sell |
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|
2021
Q4 | $8.88M | Sell |
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|
2021
Q3 | $13M | Buy |
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|
2021
Q2 | $2.22M | Sell |
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|
2021
Q1 | $9.19M | Buy |
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|
2020
Q4 | $567K | Sell |
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|
2020
Q3 | $8.47M | Buy |
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|
2020
Q2 | $4.45M | Buy |
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|
2020
Q1 | $983K | Buy |
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|
2019
Q4 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.57M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.59M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $829K | Buy |
|