BlackRock’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Sell |
3,644,237
-101,346
| -3% | -$10.6M | 0.01% | 1214 |
|
|
2025
Q1 | $329M | Sell |
3,745,583
-230,941
| -6% | -$20.3M | 0.01% | 1279 |
|
|
2024
Q4 | $367M | Sell |
3,976,524
-27,702
| -0.7% | -$2.55M | 0.01% | 1285 |
|
|
2024
Q3 | $368M | Sell |
4,004,226
-14,241
| -0.4% | -$1.31M | 0.01% | 1282 |
|
|
2024
Q2 | $326M | Sell |
4,018,467
-77,844
| -2% | -$6.32M | 0.01% | 1287 |
|
|
2024
Q1 | $344M | Sell |
4,096,311
-63,758
| -2% | -$5.36M | 0.01% | 1270 |
|
|
2023
Q4 | $315M | Buy |
4,160,069
+214,816
| +5% | +$16.3M | 0.01% | 1332 |
|
|
2023
Q3 | $294M | Sell |
3,945,253
-33,313
| -0.8% | -$2.48M | 0.01% | 1280 |
|
|
2023
Q2 | $295M | Sell |
3,978,566
-54,742
| -1% | -$4.05M | 0.01% | 1302 |
|
|
2023
Q1 | $288M | Sell |
4,033,308
-161
| -0% | -$11.5K | 0.01% | 1289 |
|
|
2022
Q4 | $245M | Buy |
4,033,469
+123,529
| +3% | +$7.51M | 0.01% | 1374 |
|
|
2022
Q3 | $225M | Sell |
3,909,940
-46,686
| -1% | -$2.69M | 0.01% | 1373 |
|
|
2022
Q2 | $283M | Buy |
3,956,626
+64,005
| +2% | +$4.58M | 0.01% | 1267 |
|
|
2022
Q1 | $307M | Sell |
3,892,621
-42,665
| -1% | -$3.36M | 0.01% | 1337 |
|
|
2021
Q4 | $288M | Buy |
3,935,286
+10,159
| +0.3% | +$743K | 0.01% | 1465 |
|
|
2021
Q3 | $304M | Sell |
3,925,127
-13,285
| -0.3% | -$1.03M | 0.01% | 1387 |
|
|
2021
Q2 | $358M | Buy |
3,938,412
+30,550
| +0.8% | +$2.78M | 0.01% | 1314 |
|
|
2021
Q1 | $378M | Buy |
3,907,862
+195,612
| +5% | +$18.9M | 0.01% | 1251 |
|
|
2020
Q4 | $338M | Buy |
3,712,250
+265,845
| +8% | +$24.2M | 0.01% | 1193 |
|
|
2020
Q3 | $229M | Buy |
3,446,405
+115,801
| +3% | +$7.69M | 0.01% | 1279 |
|
|
2020
Q2 | $201M | Buy |
3,330,604
+23,097
| +0.7% | +$1.39M | 0.01% | 1354 |
|
|
2020
Q1 | $174M | Sell |
3,307,507
-81,244
| -2% | -$4.27M | 0.01% | 1260 |
|
|
2019
Q4 | $241M | Buy |
3,388,751
+37,165
| +1% | +$2.64M | 0.01% | 1337 |
|
|
2019
Q3 | $238M | Buy |
3,351,586
+1,844,936
| +122% | +$131M | 0.01% | 1278 |
|
|
2019
Q2 | $77M | Buy |
1,506,650
+22,392
| +2% | +$1.14M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $87.4M | Sell |
1,484,258
-32,694
| -2% | -$1.93M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $89.7M | Buy |
1,516,952
+11,007
| +0.7% | +$651K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $122M | Buy |
1,505,945
+29,180
| +2% | +$2.36M | 0.01% | 1834 |
|
|
2018
Q2 | $134M | Buy |
1,476,765
+114,121
| +8% | +$10.3M | 0.01% | 1738 |
|
|
2018
Q1 | $114M | Sell |
1,362,644
-4,845
| -0.4% | -$405K | 0.01% | 1751 |
|
|
2017
Q4 | $118M | Buy |
1,367,489
+3,940
| +0.3% | +$339K | 0.01% | 1753 |
|
|
2017
Q3 | $122M | Buy |
1,363,549
+43,882
| +3% | +$3.92M | 0.01% | 1709 |
|
|
2017
Q2 | $116M | Buy |
1,319,667
+32,748
| +3% | +$2.87M | 0.01% | 1705 |
|
|
2017
Q1 | $119M | Buy |
1,286,919
+1,285,233
| +76,230% | +$118M | 0.01% | 1650 |
|
|
2016
Q4 | $140K | Sell |
1,686
-20,224
| -92% | -$1.68M | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.84M | Buy |
21,910
+199
| +0.9% | +$16.7K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $2.03M | Sell |
21,711
-10,032
| -32% | -$939K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $2.69M | Buy |
31,743
+431
| +1% | +$36.5K | ﹤0.01% | 996 |
|
|
2015
Q4 | $2.6M | Buy |
31,312
+30,825
| +6,330% | +$2.56M | ﹤0.01% | 987 |
|
|
2015
Q3 | $38K | Sell |
487
-66
| -12% | -$5.15K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $51K | Sell |
553
-35
| -6% | -$3.23K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $50K | Hold |
588
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q4 | $54K | Hold |
588
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q3 | $51K | Hold |
588
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q2 | $51K | Sell |
588
-31
| -5% | -$2.69K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $62K | Hold |
619
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $71K | Hold |
619
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q3 | $59K | Hold |
619
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $54K | Buy |
+619
| New | +$54K | ﹤0.01% | 1821 |
|