Barclays’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
50,658
+16,286
| +47% | +$1.71M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $3.02M | Sell |
34,372
-12,021
| -26% | -$1.06M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $4.28M | Sell |
46,393
-317
| -0.7% | -$29.2K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.29M | Buy |
46,710
+32,438
| +227% | +$2.98M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.16M | Sell |
14,272
-12,792
| -47% | -$1.04M | ﹤0.01% | 2039 |
|
|
2024
Q1 | $2.27M | Sell |
27,064
-31,324
| -54% | -$2.63M | ﹤0.01% | 1853 |
|
|
2023
Q4 | $4.43M | Buy |
58,388
+45,180
| +342% | +$3.42M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $983K | Buy |
13,208
+2,237
| +20% | +$166K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $814K | Sell |
10,971
-5,427
| -33% | -$403K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.17M | Buy |
16,398
+9,790
| +148% | +$700K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $401K | Buy |
6,608
+4,865
| +279% | +$295K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $100K | Sell |
1,743
-8,102
| -82% | -$465K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $705K | Sell |
9,845
-11,548
| -54% | -$827K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1.69M | Sell |
21,393
-7,036
| -25% | -$555K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $2.08M | Buy |
28,429
+197
| +0.7% | +$14.4K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $2.19M | Buy |
28,232
+2,293
| +9% | +$178K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $2.36M | Sell |
25,939
-7,973
| -24% | -$726K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $3.28M | Buy |
33,912
+5,152
| +18% | +$498K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $2.62M | Sell |
28,760
-429
| -1% | -$39.1K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.94M | Buy |
29,189
+7,400
| +34% | +$492K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.32M | Sell |
21,789
-7,713
| -26% | -$465K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $1.55M | Sell |
29,502
-24,576
| -45% | -$1.29M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $3.84M | Buy |
54,078
+19,331
| +56% | +$1.37M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.47M | Sell |
34,747
-8,314
| -19% | -$591K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.2M | Buy |
43,061
+6,645
| +18% | +$340K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $2.14M | Buy |
36,416
+16,352
| +81% | +$963K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.19M | Buy |
20,064
+4,576
| +30% | +$271K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.25M | Buy |
15,488
+10,716
| +225% | +$867K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $433K | Buy |
4,772
+175
| +4% | +$15.9K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $384K | Buy |
4,597
+1,041
| +29% | +$87K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $306K | Buy |
3,556
+2,189
| +160% | +$188K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $122K | Buy |
1,367
+395
| +41% | +$35.3K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $85K | Sell |
972
-7,178
| -88% | -$628K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $752K | Buy |
8,150
+5,805
| +248% | +$536K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $195K | Sell |
2,345
-16,993
| -88% | -$1.41M | ﹤0.01% | 2308 |
|
|
2016
Q3 | $1.62M | Sell |
19,338
-3,459
| -15% | -$290K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $2.13M | Buy |
22,797
+1,767
| +8% | +$165K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $1.77M | Buy |
21,030
+5,973
| +40% | +$502K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $1.23M | Sell |
15,057
-520
| -3% | -$42.6K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $1.2M | Buy |
15,577
+15,006
| +2,628% | +$1.16M | ﹤0.01% | 1314 |
|
|
2015
Q2 | $52K | Sell |
571
-450
| -44% | -$41K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $85K | Sell |
1,021
-6,650
| -87% | -$554K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $697K | Buy |
7,671
+4,917
| +179% | +$447K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $234K | Sell |
2,754
-4,321
| -61% | -$367K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $616K | Buy |
7,075
+1,651
| +30% | +$144K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $542K | Buy |
5,424
+2,639
| +95% | +$264K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $321K | Sell |
2,785
-366
| -12% | -$42.2K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $300K | Buy |
3,151
+575
| +22% | +$54.7K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $226K | Buy |
+2,576
| New | +$226K | ﹤0.01% | 2624 |
|