Canada Pension Plan Investment Board’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-282,040
| Closed | -$26M | – | 1447 |
|
|
2024
Q4 | $26M | Buy |
282,040
+281,640
| +70,410% | +$26M | 0.02% | 412 |
|
|
2024
Q3 | $36.7K | Hold |
400
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q2 | $32.5K | Buy |
+400
| New | +$32.5K | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$543K | – | 1589 |
|
|
2021
Q3 | $543K | Buy |
+7,000
| New | +$543K | ﹤0.01% | 1142 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$601K | – | 1483 |
|
|
2020
Q4 | $601K | Buy |
+6,600
| New | +$601K | ﹤0.01% | 1114 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$538K | – | 1245 |
|
|
2014
Q4 | $538K | Hold |
5,900
| – | – | ﹤0.01% | 965 |
|
|
2014
Q3 | $505K | Buy |
5,900
+1,600
| +37% | +$137K | ﹤0.01% | 882 |
|
|
2014
Q2 | $374K | Buy |
4,300
+1,900
| +79% | +$165K | ﹤0.01% | 916 |
|
|
2014
Q1 | $242K | Buy |
2,400
+500
| +26% | +$50.4K | ﹤0.01% | 930 |
|
|
2013
Q4 | $220K | Buy |
1,900
+900
| +90% | +$104K | ﹤0.01% | 928 |
|
|
2013
Q3 | $95K | Buy |
+1,000
| New | +$95K | ﹤0.01% | 917 |
|