BCIM
Black Creek Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,737,955
-162,725
| -9% | -$17.1M | 8.44% | 5 |
|
|
2025
Q1 | $167M | Buy |
1,900,680
+125,549
| +7% | +$11M | 7.83% | 8 |
|
|
2024
Q4 | $164M | Sell |
1,775,131
-61,856
| -3% | -$5.7M | 7.74% | 7 |
|
|
2024
Q3 | $169M | Buy |
1,836,987
+271,915
| +17% | +$25M | 5.95% | 8 |
|
|
2024
Q2 | $127M | Sell |
1,565,072
-103,141
| -6% | -$8.38M | 4.73% | 10 |
|
|
2024
Q1 | $140M | Sell |
1,668,213
-33,648
| -2% | -$2.83M | 4.23% | 9 |
|
|
2023
Q4 | $129M | Buy |
1,701,861
+60,500
| +4% | +$4.58M | 4.23% | 10 |
|
|
2023
Q3 | $122M | Sell |
1,641,361
-2,700
| -0.2% | -$201K | 4.45% | 10 |
|
|
2023
Q2 | $122M | Buy |
1,644,061
+313
| +0% | +$23.2K | 4.26% | 10 |
|
|
2023
Q1 | $117M | Buy |
1,643,748
+33,743
| +2% | +$2.41M | 4.33% | 9 |
|
|
2022
Q4 | $97.9M | Sell |
1,610,005
-67,774
| -4% | -$4.12M | 4.17% | 9 |
|
|
2022
Q3 | $96.6M | Buy |
1,677,779
+42,077
| +3% | +$2.42M | 3.99% | 9 |
|
|
2022
Q2 | $117M | Buy |
1,635,702
+96,803
| +6% | +$6.93M | 4.2% | 10 |
|
|
2022
Q1 | $121M | Buy |
1,538,899
+10,800
| +0.7% | +$852K | 3.42% | 11 |
|
|
2021
Q4 | $112M | Buy |
1,528,099
+41,250
| +3% | +$3.02M | 2.98% | 11 |
|
|
2021
Q3 | $115M | Buy |
1,486,849
+160,300
| +12% | +$12.4M | 3.35% | 11 |
|
|
2021
Q2 | $121M | Buy |
1,326,549
+294,988
| +29% | +$26.8M | 3.73% | 10 |
|
|
2021
Q1 | $99.8M | Buy |
1,031,561
+227,630
| +28% | +$22M | 3.31% | 12 |
|
|
2020
Q4 | $73.2M | Buy |
+803,931
| New | +$73.2M | 2.28% | 12 |
|