Bank of America’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
95,103
-4,984
| -5% | -$524K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $8.79M | Buy |
100,087
+65,272
| +187% | +$5.73M | ﹤0.01% | 2774 |
|
|
2024
Q4 | $3.21M | Sell |
34,815
-44,356
| -56% | -$4.09M | ﹤0.01% | 3404 |
|
|
2024
Q3 | $7.27M | Buy |
79,171
+11,166
| +16% | +$1.02M | ﹤0.01% | 2888 |
|
|
2024
Q2 | $5.52M | Buy |
68,005
+6,263
| +10% | +$509K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $5.19M | Buy |
61,742
+7,408
| +14% | +$622K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $4.12M | Sell |
54,334
-12,824
| -19% | -$972K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $5M | Sell |
67,158
-15,290
| -19% | -$1.14M | ﹤0.01% | 2850 |
|
|
2023
Q2 | $6.11M | Buy |
82,448
+2,169
| +3% | +$161K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $5.74M | Buy |
80,279
+4,410
| +6% | +$315K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $4.61M | Buy |
75,869
+39,677
| +110% | +$2.41M | ﹤0.01% | 2959 |
|
|
2022
Q3 | $2.09M | Sell |
36,192
-6
| -0% | -$346 | ﹤0.01% | 3620 |
|
|
2022
Q2 | $2.59M | Sell |
36,198
-15,931
| -31% | -$1.14M | ﹤0.01% | 3507 |
|
|
2022
Q1 | $4.11M | Sell |
52,129
-3,441
| -6% | -$271K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $4.07M | Buy |
55,570
+111
| +0.2% | +$8.12K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $4.3M | Buy |
55,459
+4,971
| +10% | +$386K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $4.6M | Sell |
50,488
-21,391
| -30% | -$1.95M | ﹤0.01% | 3102 |
|
|
2021
Q1 | $6.95M | Buy |
71,879
+37,359
| +108% | +$3.61M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $3.14M | Sell |
34,520
-13,457
| -28% | -$1.23M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $3.19M | Sell |
47,977
-575
| -1% | -$38.2K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $2.93M | Sell |
48,552
-11,200
| -19% | -$676K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $3.14M | Sell |
59,752
-4,055
| -6% | -$213K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $4.53M | Sell |
63,807
-9,390
| -13% | -$667K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $5.21M | Sell |
73,197
-7,283
| -9% | -$518K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $4.11M | Sell |
80,480
-32,653
| -29% | -$1.67M | ﹤0.01% | 2914 |
|
|
2019
Q1 | $6.66M | Buy |
113,133
+18,394
| +19% | +$1.08M | ﹤0.01% | 2490 |
|
|
2018
Q4 | $5.6M | Buy |
94,739
+3,540
| +4% | +$209K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $7.38M | Sell |
91,199
-16,798
| -16% | -$1.36M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $9.77M | Buy |
107,997
+18,874
| +21% | +$1.71M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $7.45M | Sell |
89,123
-35,806
| -29% | -$2.99M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $10.8M | Buy |
124,929
+2,440
| +2% | +$210K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $10.9M | Buy |
122,489
+22,949
| +23% | +$2.05M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $8.72M | Sell |
99,540
-11,348
| -10% | -$994K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $10.2M | Sell |
110,888
-23,093
| -17% | -$2.13M | ﹤0.01% | 2029 |
|
|
2016
Q4 | $11.2M | Sell |
133,981
-9,127
| -6% | -$762K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $12M | Sell |
143,108
-9,314
| -6% | -$780K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $14.3M | Sell |
152,422
-648
| -0.4% | -$60.6K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $12.9M | Sell |
153,070
-6,427
| -4% | -$544K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $13.2M | Sell |
159,497
-16,910
| -10% | -$1.4M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $13.6M | Buy |
176,407
+174,532
| +9,308% | +$13.5M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $171K | Buy |
1,875
+289
| +18% | +$26.4K | ﹤0.01% | 4366 |
|
|
2015
Q1 | $134K | Buy |
1,586
+262
| +20% | +$22.1K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $121K | Buy |
1,324
+204
| +18% | +$18.6K | ﹤0.01% | 4439 |
|
|
2014
Q3 | $96K | Sell |
1,120
-2,141
| -66% | -$184K | ﹤0.01% | 4517 |
|
|
2014
Q2 | $284K | Sell |
3,261
-65,974
| -95% | -$5.75M | ﹤0.01% | 3953 |
|
|
2014
Q1 | $6.99M | Buy |
69,235
+67,903
| +5,098% | +$6.85M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $154K | Sell |
1,332
-2,007
| -60% | -$232K | ﹤0.01% | 4342 |
|
|
2013
Q3 | $318K | Sell |
3,339
-2,395
| -42% | -$228K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $503K | Buy |
+5,734
| New | +$503K | ﹤0.01% | 3710 |
|