BNP Paribas Financial Markets’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
17,947
+6,320
| +54% | +$664K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $1.02M | Sell |
11,627
-34,981
| -75% | -$3.07M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $4.3M | Buy |
46,608
+10,957
| +31% | +$1.01M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $3.27M | Sell |
35,651
-5,012
| -12% | -$460K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $3.3M | Buy |
40,663
+1,606
| +4% | +$130K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $3.28M | Sell |
39,057
-1,981
| -5% | -$166K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $3.11M | Buy |
41,038
+18,695
| +84% | +$1.42M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $1.66M | Buy |
22,343
+3,071
| +16% | +$229K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $1.43M | Sell |
19,272
-5,099
| -21% | -$378K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $1.74M | Buy |
24,371
+7,159
| +42% | +$512K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $1.05M | Buy |
17,212
+1,688
| +11% | +$103K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $894K | Buy |
15,524
+7,653
| +97% | +$441K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $564K | Sell |
7,871
-2,249
| -22% | -$161K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $798K | Sell |
10,120
-6,247
| -38% | -$493K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.2M | Sell |
16,367
-11,084
| -40% | -$811K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $2.13M | Buy |
27,451
+14,316
| +109% | +$1.11M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.2M | Buy |
13,135
+1,936
| +17% | +$176K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1.08M | Buy |
11,199
+6,006
| +116% | +$581K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $473K | Sell |
5,193
-1,656
| -24% | -$151K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $455K | Buy |
6,849
+4,638
| +210% | +$308K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $133K | Sell |
2,211
-7,271
| -77% | -$439K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $498K | Buy |
9,482
+3,931
| +71% | +$207K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $394K | Buy |
5,551
+1,532
| +38% | +$109K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $286K | Buy |
4,019
+1,061
| +36% | +$75.4K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $151K | Sell |
2,958
-2,263
| -43% | -$116K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $307K | Buy |
5,221
+4,618
| +766% | +$272K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $35.6K | Sell |
603
-759
| -56% | -$44.9K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $110K | Buy |
1,362
+112
| +9% | +$9.07K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $113K | Sell |
1,250
-3,424
| -73% | -$310K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $391K | Buy |
4,674
+43
| +0.9% | +$3.59K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $399K | Buy |
4,631
+1,803
| +64% | +$155K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $252K | Sell |
2,828
-8
| -0.3% | -$714 | ﹤0.01% | 2067 |
|
|
2017
Q2 | $248K | Buy |
2,836
+2,345
| +478% | +$205K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $45.3K | Sell |
491
-239
| -33% | -$22K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $61K | Sell |
730
-913
| -56% | -$76.2K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $138K | Buy |
1,643
+862
| +110% | +$72.2K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $73.1K | Buy |
+781
| New | +$73.1K | ﹤0.01% | 2201 |
|
|
2016
Q1 | – | Sell |
-3,748
| Closed | -$311K | – | 2989 |
|
|
2015
Q4 | $311K | Sell |
3,748
-378
| -9% | -$31.4K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $319K | Buy |
4,126
+2,507
| +155% | +$194K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $148K | Buy |
1,619
+1,176
| +265% | +$107K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $37.6K | Buy |
+443
| New | +$37.6K | ﹤0.01% | 2061 |
|
|
2014
Q4 | – | Sell |
-1,086
| Closed | -$93K | – | 2581 |
|
|
2014
Q3 | $93K | Buy |
1,086
+996
| +1,107% | +$85.3K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $7.83K | Buy |
+90
| New | +$7.83K | ﹤0.01% | 1963 |
|
|
2014
Q1 | – | Sell |
-249
| Closed | -$28.8K | – | 3174 |
|
|
2013
Q4 | $28.8K | Sell |
249
-4,990
| -95% | -$577K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $499K | Sell |
5,239
-8,224
| -61% | -$783K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $1.18M | Buy |
+13,463
| New | +$1.18M | ﹤0.01% | 780 |
|