BNP Paribas Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
+262
| New | +$28K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-120,478
| Closed | -$10.1M | – | 987 |
|
|
2016
Q4 | $10.1M | Buy |
120,478
+12,522
| +12% | +$1.05M | 0.1% | 291 |
|
|
2016
Q3 | $9.04M | Buy |
107,956
+11,180
| +12% | +$936K | 0.08% | 345 |
|
|
2016
Q2 | $9.06M | Buy |
96,776
+11,770
| +14% | +$1.1M | 0.08% | 345 |
|
|
2016
Q1 | $7.19M | Buy |
85,006
+36,897
| +77% | +$3.12M | 0.06% | 369 |
|
|
2015
Q4 | $3.99M | Buy |
48,109
+6,182
| +15% | +$513K | 0.03% | 521 |
|
|
2015
Q3 | $3.24M | Buy |
41,927
+19,242
| +85% | +$1.49M | 0.03% | 568 |
|
|
2015
Q2 | $2.07M | Sell |
22,685
-699
| -3% | -$63.8K | 0.02% | 709 |
|
|
2015
Q1 | $1.99M | Buy |
+23,384
| New | +$1.99M | 0.02% | 714 |
|