Bank of Montreal’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
4,387
+90
| +2% | +$9.45K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $377K | Buy |
4,297
+914
| +27% | +$80.3K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $312K | Buy |
3,383
+249
| +8% | +$23K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $286K | Buy |
3,134
+111
| +4% | +$10.1K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $247K | Buy |
3,023
+40
| +1% | +$3.27K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $251K | Buy |
2,983
+119
| +4% | +$10K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $220K | Buy |
2,864
+155
| +6% | +$11.9K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $212K | Sell |
2,709
-12,578
| -82% | -$982K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $1.16M | Sell |
15,287
-1,190
| -7% | -$90.2K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.18M | Buy |
16,477
+602
| +4% | +$43.2K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1M | Sell |
15,875
-1,418
| -8% | -$89.4K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $1.1K | Sell |
17,293
-313
| -2% | -$20 | ﹤0.01% | 1792 |
|
|
2022
Q2 | $1.29K | Sell |
17,606
-4,454
| -20% | -$325 | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.77M | Buy |
22,060
+446
| +2% | +$35.7K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $1.59M | Sell |
21,614
-30,457
| -58% | -$2.24M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $4.22M | Buy |
52,071
+4,423
| +9% | +$358K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $4.29M | Buy |
47,648
+10,290
| +28% | +$926K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $3.6M | Sell |
37,358
-42,889
| -53% | -$4.13M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $7.94M | Sell |
80,247
-39,488
| -33% | -$3.91M | 0.01% | 991 |
|
|
2020
Q3 | $8.23M | Sell |
119,735
-69,975
| -37% | -$4.81M | 0.01% | 852 |
|
|
2020
Q2 | $11.5M | Buy |
189,710
+2,143
| +1% | +$130K | 0.01% | 703 |
|
|
2020
Q1 | $10.1M | Sell |
187,567
-45,723
| -20% | -$2.47M | 0.01% | 654 |
|
|
2019
Q4 | $16.6M | Sell |
233,290
-87,866
| -27% | -$6.24M | 0.01% | 670 |
|
|
2019
Q3 | $22.8M | Sell |
321,156
-81,801
| -20% | -$5.82M | 0.02% | 543 |
|
|
2019
Q2 | $20.6M | Buy |
402,957
+5,937
| +1% | +$303K | 0.02% | 587 |
|
|
2019
Q1 | $23.4M | Buy |
397,020
+1,013
| +0.3% | +$59.6K | 0.02% | 524 |
|
|
2018
Q4 | $23.4M | Sell |
396,007
-1,115
| -0.3% | -$65.9K | 0.02% | 488 |
|
|
2018
Q3 | $32.1M | Sell |
397,122
-176,951
| -31% | -$14.3M | 0.03% | 470 |
|
|
2018
Q2 | $52M | Sell |
574,073
-498,918
| -46% | -$45.2M | 0.04% | 322 |
|
|
2018
Q1 | $89.6M | Sell |
1,072,991
-45,530
| -4% | -$3.8M | 0.08% | 228 |
|
|
2017
Q4 | $96.3M | Sell |
1,118,521
-3,839
| -0.3% | -$331K | 0.08% | 214 |
|
|
2017
Q3 | $100M | Buy |
1,122,360
+103,533
| +10% | +$9.24M | 0.09% | 199 |
|
|
2017
Q2 | $89.2M | Buy |
1,018,827
+108,009
| +12% | +$9.46M | 0.09% | 212 |
|
|
2017
Q1 | $84M | Buy |
910,818
+41,599
| +5% | +$3.84M | 0.08% | 201 |
|
|
2016
Q4 | $79.4M | Buy |
869,219
+213,516
| +33% | +$19.5M | 0.08% | 192 |
|
|
2016
Q3 | $54.9M | Buy |
655,703
+14,426
| +2% | +$1.21M | 0.06% | 254 |
|
|
2016
Q2 | $60M | Buy |
641,277
+25,569
| +4% | +$2.39M | 0.07% | 234 |
|
|
2016
Q1 | $52.1M | Buy |
615,708
+36,277
| +6% | +$3.07M | 0.06% | 232 |
|
|
2015
Q4 | $48.1M | Sell |
579,431
-19,576
| -3% | -$1.62M | 0.06% | 257 |
|
|
2015
Q3 | $46.3M | Buy |
599,007
+11,026
| +2% | +$853K | 0.06% | 255 |
|
|
2015
Q2 | $53.6M | Buy |
587,981
+270,371
| +85% | +$24.7M | 0.06% | 256 |
|
|
2015
Q1 | $27M | Buy |
317,610
+89,138
| +39% | +$7.58M | 0.03% | 408 |
|
|
2014
Q4 | $20.8M | Buy |
228,472
+23,000
| +11% | +$2.1M | 0.02% | 440 |
|
|
2014
Q3 | $17.6M | Buy |
205,472
+6,350
| +3% | +$544K | 0.02% | 497 |
|
|
2014
Q2 | $17.3M | Buy |
199,122
+98,980
| +99% | +$8.62M | 0.02% | 488 |
|
|
2014
Q1 | $10.1M | Buy |
+100,142
| New | +$10.1M | 0.01% | 562 |
|