Bessemer Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
4,225
-72
| -2% | -$7.57K | ﹤0.01% | 858 |
|
|
2025
Q1 | $378K | Buy |
4,297
+49
| +1% | +$4.31K | ﹤0.01% | 946 |
|
|
2024
Q4 | $391K | Buy |
4,248
+12
| +0.3% | +$1.11K | ﹤0.01% | 937 |
|
|
2024
Q3 | $389K | Buy |
4,236
+634
| +18% | +$58.2K | ﹤0.01% | 960 |
|
|
2024
Q2 | $292K | Buy |
3,602
+1,723
| +92% | +$140K | ﹤0.01% | 917 |
|
|
2024
Q1 | $157K | Buy |
+1,879
| New | +$157K | ﹤0.01% | 1070 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2258 |
|
|
2023
Q3 | $1K | Sell |
20
-558
| -97% | -$27.9K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $43K | Buy |
578
+193
| +50% | +$14.4K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $28K | Buy |
+385
| New | +$28K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-51,500
| Closed | -$3.11M | – | 1605 |
|
|
2020
Q2 | $3.11M | Buy |
+51,500
| New | +$3.11M | 0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-555
| Closed | -$49K | – | 1862 |
|
|
2017
Q2 | $49K | Hold |
555
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $51K | Hold |
555
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q4 | $46K | Sell |
555
-88
| -14% | -$7.29K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $54K | Buy |
643
+88
| +16% | +$7.39K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $52K | Hold |
555
| – | – | ﹤0.01% | 858 |
|
|
2016
Q1 | $47K | Hold |
555
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $46K | Hold |
555
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $43K | Hold |
555
| – | – | ﹤0.01% | 981 |
|
|
2015
Q2 | $51K | Buy |
+555
| New | +$51K | ﹤0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-555
| Closed | -$51K | – | 1561 |
|
|
2014
Q4 | $51K | Hold |
555
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $48K | Sell |
555
-17
| -3% | -$1.47K | ﹤0.01% | 885 |
|
|
2014
Q2 | $50K | Hold |
572
| – | – | ﹤0.01% | 882 |
|
|
2014
Q1 | $58K | Buy |
+572
| New | +$58K | ﹤0.01% | 837 |
|