BlackRock’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 | $450M | Buy |
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|
2025
Q2 | $383M | Sell |
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|
2025
Q1 | $329M | Sell |
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|
2024
Q4 | $367M | Sell |
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|
2024
Q3 | $368M | Sell |
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|
2024
Q2 | $326M | Sell |
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|
2024
Q1 | $344M | Sell |
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|
2023
Q4 | $315M | Buy |
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|
2023
Q3 | $294M | Sell |
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|
2023
Q2 | $295M | Sell |
|
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|
2023
Q1 | $288M | Sell |
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|
2022
Q4 | $245M | Buy |
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|
2022
Q3 | $225M | Sell |
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|
2022
Q2 | $283M | Buy |
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|
2022
Q1 | $307M | Sell |
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|
2021
Q4 | $288M | Buy |
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|
2021
Q3 | $304M | Sell |
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|
2021
Q2 | $358M | Buy |
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|
2021
Q1 | $378M | Buy |
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|
2020
Q4 | $338M | Buy |
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|
2020
Q3 | $229M | Buy |
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|
2020
Q2 | $201M | Buy |
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|
2020
Q1 | $174M | Sell |
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|
2019
Q4 | $241M | Buy |
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|
2019
Q3 | $238M | Buy |
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|
2019
Q2 | $77M | Buy |
|
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|
2019
Q1 | $87.4M | Sell |
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|
2018
Q4 | $89.7M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q2 | $134M | Buy |
|
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|
2018
Q1 | $114M | Sell |
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|
2017
Q4 | $118M | Buy |
|
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|
2017
Q3 | $122M | Buy |
|
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|
2017
Q2 | $116M | Buy |
|
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|
2017
Q1 | $119M | Buy |
|
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|
2016
Q4 | $140K | Sell |
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|
2016
Q3 | $1.83M | Buy |
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|
2016
Q2 | $2.03M | Sell |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $2.6M | Buy |
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|
2015
Q3 | $38K | Sell |
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|
2015
Q2 | $51K | Sell |
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|
2015
Q1 | $50K | Hold |
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|
2014
Q4 | $54K | Hold |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $51K | Sell |
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|
2014
Q1 | $62K | Hold |
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|
2013
Q4 | $71K | Hold |
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|
2013
Q3 | $59K | Hold |
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|
2013
Q2 | $54K | Buy |
|