BNP Paribas Financial Markets’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 | $3.97M | Buy |
|
|||||
|
2025
Q2 | $1.89M | Buy |
|
|||||
|
2025
Q1 | $1.02M | Sell |
|
|||||
|
2024
Q4 | $4.3M | Buy |
|
|||||
|
2024
Q3 | $3.27M | Sell |
|
|||||
|
2024
Q2 | $3.3M | Buy |
|
|||||
|
2024
Q1 | $3.28M | Sell |
|
|||||
|
2023
Q4 | $3.11M | Buy |
|
|||||
|
2023
Q3 | $1.66M | Buy |
|
|||||
|
2023
Q2 | $1.43M | Sell |
|
|||||
|
2023
Q1 | $1.74M | Buy |
|
|||||
|
2022
Q4 | $1.05M | Buy |
|
|||||
|
2022
Q3 | $894K | Buy |
|
|||||
|
2022
Q2 | $564K | Sell |
|
|||||
|
2022
Q1 | $798K | Sell |
|
|||||
|
2021
Q4 | $1.2M | Sell |
|
|||||
|
2021
Q3 | $2.13M | Buy |
|
|||||
|
2021
Q2 | $1.2M | Buy |
|
|||||
|
2021
Q1 | $1.08M | Buy |
|
|||||
|
2020
Q4 | $473K | Sell |
|
|||||
|
2020
Q3 | $455K | Buy |
|
|||||
|
2020
Q2 | $133K | Sell |
|
|||||
|
2020
Q1 | $498K | Buy |
|
|||||
|
2019
Q4 | $394K | Buy |
|
|||||
|
2019
Q3 | $286K | Buy |
|
|||||
|
2019
Q2 | $151K | Sell |
|
|||||
|
2019
Q1 | $307K | Buy |
|
|||||
|
2018
Q4 | $35.6K | Sell |
|
|||||
|
2018
Q3 | $110K | Buy |
|
|||||
|
2018
Q2 | $113K | Sell |
|
|||||
|
2018
Q1 | $391K | Buy |
|
|||||
|
2017
Q4 | $399K | Buy |
|
|||||
|
2017
Q3 | $252K | Sell |
|
|||||
|
2017
Q2 | $248K | Buy |
|
|||||
|
2017
Q1 | $45.3K | Sell |
|
|||||
|
2016
Q4 | $61K | Sell |
|
|||||
|
2016
Q3 | $138K | Buy |
|
|||||
|
2016
Q2 | $73.1K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $311K | Sell |
|
|||||
|
2015
Q3 | $319K | Buy |
|
|||||
|
2015
Q2 | $148K | Buy |
|
|||||
|
2015
Q1 | $37.6K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $93K | Buy |
|
|||||
|
2014
Q2 | $7.83K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $28.8K | Sell |
|
|||||
|
2013
Q3 | $499K | Sell |
|
|||||
|
2013
Q2 | $1.18M | Buy |
|