Barclays’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.46M | Sell |
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|
2025
Q2 | $5.32M | Buy |
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|
2025
Q1 | $3.02M | Sell |
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|
2024
Q4 | $4.28M | Sell |
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|
2024
Q3 | $4.29M | Buy |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $2.27M | Sell |
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|
2023
Q4 | $4.42M | Buy |
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|
2023
Q3 | $983K | Buy |
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|
2023
Q2 | $814K | Sell |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $100K | Sell |
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|
2022
Q2 | $705K | Sell |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $2.19M | Buy |
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|
2021
Q2 | $2.36M | Sell |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $2.62M | Sell |
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|
2020
Q3 | $1.94M | Buy |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.55M | Sell |
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|
2019
Q4 | $3.84M | Buy |
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|
2019
Q3 | $2.47M | Sell |
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|
2019
Q2 | $2.2M | Buy |
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|
2019
Q1 | $2.14M | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $433K | Buy |
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|
2018
Q1 | $384K | Buy |
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|
2017
Q4 | $306K | Buy |
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|
2017
Q3 | $122K | Buy |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $752K | Buy |
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|
2016
Q4 | $195K | Sell |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $2.13M | Buy |
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|
2016
Q1 | $1.77M | Buy |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q2 | $52K | Sell |
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|
2015
Q1 | $85K | Sell |
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|
2014
Q4 | $697K | Buy |
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|
2014
Q3 | $234K | Sell |
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|
2014
Q2 | $616K | Buy |
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|
2014
Q1 | $542K | Buy |
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|
2013
Q4 | $321K | Sell |
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|
2013
Q3 | $300K | Buy |
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|
2013
Q2 | $226K | Buy |
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