Bank of New York Mellon’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
227,475
-1,120
| -0.5% | -$118K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $20.1M | Sell |
228,595
-7,136
| -3% | -$627K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $21.7M | Sell |
235,731
-6,480
| -3% | -$597K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $22.2M | Sell |
242,211
-22,374
| -8% | -$2.05M | ﹤0.01% | 1515 |
|
|
2024
Q2 | $21.5M | Buy |
264,585
+2,789
| +1% | +$226K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $22M | Sell |
261,796
-22,248
| -8% | -$1.87M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $21.5M | Sell |
284,044
-25,886
| -8% | -$1.96M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $23.1M | Sell |
309,930
-7,736
| -2% | -$576K | 0.01% | 1478 |
|
|
2023
Q2 | $23.5M | Buy |
317,666
+12,722
| +4% | +$942K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $21.8M | Sell |
304,944
-4,578
| -1% | -$327K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $18.8M | Buy |
309,522
+4,711
| +2% | +$286K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $17.6M | Buy |
304,811
+13,444
| +5% | +$774K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $20.9M | Sell |
291,367
-10,473
| -3% | -$750K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $23.8M | Buy |
301,840
+4,066
| +1% | +$321K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $21.8M | Sell |
297,774
-17,156
| -5% | -$1.26M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $24.4M | Buy |
314,930
+6,233
| +2% | +$483K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $28.1M | Buy |
308,697
+3,329
| +1% | +$303K | 0.01% | 1538 |
|
|
2021
Q1 | $29.5M | Sell |
305,368
-1,369
| -0.4% | -$132K | 0.01% | 1470 |
|
|
2020
Q4 | $27.9M | Buy |
306,737
+26,564
| +9% | +$2.42M | 0.01% | 1430 |
|
|
2020
Q3 | $18.6M | Sell |
280,173
-10,408
| -4% | -$692K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $17.5M | Buy |
290,581
+9,302
| +3% | +$561K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $14.8M | Sell |
281,279
-4,915
| -2% | -$258K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $20.3M | Sell |
286,194
-37,944
| -12% | -$2.69M | 0.01% | 1559 |
|
|
2019
Q3 | $23M | Buy |
324,138
+150,563
| +87% | +$10.7M | 0.01% | 1445 |
|
|
2019
Q2 | $8.87M | Buy |
173,575
+19,771
| +13% | +$1.01M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $9.06M | Buy |
153,804
+3,455
| +2% | +$203K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $8.89M | Buy |
150,349
+13,084
| +10% | +$773K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $11.1M | Buy |
137,265
+3,205
| +2% | +$259K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $12.1M | Sell |
134,060
-1,892
| -1% | -$171K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $11.4M | Buy |
135,952
+2,315
| +2% | +$193K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $11.5M | Buy |
133,637
+23,615
| +21% | +$2.03M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $9.82M | Buy |
110,022
+972
| +0.9% | +$86.8K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $9.55M | Buy |
109,050
+3,920
| +4% | +$343K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $9.69M | Buy |
105,130
+3,154
| +3% | +$291K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $8.52M | Buy |
101,976
+8,805
| +9% | +$735K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $7.8M | Buy |
93,171
+367
| +0.4% | +$30.7K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $8.68M | Buy |
92,804
+1,778
| +2% | +$166K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $7.7M | Buy |
91,026
+1,193
| +1% | +$101K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $7.46M | Sell |
89,833
-892
| -1% | -$74K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $7.02M | Sell |
90,725
-26,572
| -23% | -$2.06M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $10.7M | Buy |
117,297
+5,143
| +5% | +$469K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $9.53M | Buy |
112,154
+10,852
| +11% | +$922K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $9.24M | Buy |
101,302
+2,763
| +3% | +$252K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $8.44M | Sell |
98,539
-760
| -0.8% | -$65.1K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $8.64M | Sell |
99,299
-1,145
| -1% | -$99.7K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $10.1M | Sell |
100,444
-2,687
| -3% | -$271K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $11.9M | Buy |
103,131
+3,094
| +3% | +$357K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $9.53M | Sell |
100,037
-22,890
| -19% | -$2.18M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $10.8M | Buy |
+122,927
| New | +$10.8M | ﹤0.01% | 1745 |
|