Campbell & Co Investment Adviser’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,130
| Closed | -$714K | – | 1404 |
|
|
2025
Q1 | $714K | Buy |
+8,130
| New | +$714K | 0.05% | 545 |
|
|
2024
Q3 | – | Sell |
-5,925
| Closed | -$481K | – | 1283 |
|
|
2024
Q2 | $481K | Buy |
5,925
+2,375
| +67% | +$193K | 0.04% | 669 |
|
|
2024
Q1 | $298K | Sell |
3,550
-4,439
| -56% | -$373K | 0.03% | 907 |
|
|
2023
Q4 | $605K | Buy |
+7,989
| New | +$605K | 0.05% | 620 |
|
|
2023
Q2 | – | Sell |
-2,968
| Closed | -$212K | – | 1074 |
|
|
2023
Q1 | $212K | Sell |
2,968
-3,011
| -50% | -$215K | 0.04% | 720 |
|
|
2022
Q4 | $363K | Buy |
+5,979
| New | +$363K | 0.09% | 460 |
|
|
2022
Q3 | – | Sell |
-3,217
| Closed | -$230K | – | 885 |
|
|
2022
Q2 | $230K | Buy |
+3,217
| New | +$230K | 0.06% | 557 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$468K | – | 861 |
|
|
2021
Q4 | $468K | Buy |
+6,400
| New | +$468K | 0.16% | 219 |
|
|
2015
Q4 | – | Sell |
-5,707
| Closed | -$441K | – | 194 |
|
|
2015
Q3 | $441K | Buy |
+5,707
| New | +$441K | 0.29% | 118 |
|