Charles Schwab’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
436,162
-20,753
| -5% | -$2.18M | 0.01% | 1157 |
|
|
2025
Q1 | $40.1M | Buy |
456,915
+3,039
| +0.7% | +$267K | 0.01% | 1212 |
|
|
2024
Q4 | $41.8M | Buy |
453,876
+15,359
| +4% | +$1.42M | 0.01% | 1255 |
|
|
2024
Q3 | $40.2M | Buy |
438,517
+15,245
| +4% | +$1.4M | 0.01% | 1269 |
|
|
2024
Q2 | $34.4M | Buy |
423,272
+15,437
| +4% | +$1.25M | 0.01% | 1320 |
|
|
2024
Q1 | $34.3M | Buy |
407,835
+14,564
| +4% | +$1.22M | 0.01% | 1266 |
|
|
2023
Q4 | $29.8M | Buy |
393,271
+742
| +0.2% | +$56.2K | 0.01% | 1335 |
|
|
2023
Q3 | $29.2M | Buy |
392,529
+11,470
| +3% | +$854K | 0.01% | 1238 |
|
|
2023
Q2 | $28.2M | Buy |
381,059
+3,248
| +0.9% | +$241K | 0.01% | 1251 |
|
|
2023
Q1 | $27M | Buy |
377,811
+11,423
| +3% | +$817K | 0.01% | 1240 |
|
|
2022
Q4 | $22.3M | Buy |
366,388
+5,680
| +2% | +$345K | 0.01% | 1355 |
|
|
2022
Q3 | $20.8M | Buy |
360,708
+22,642
| +7% | +$1.3M | 0.01% | 1356 |
|
|
2022
Q2 | $24.2M | Buy |
338,066
+16,704
| +5% | +$1.2M | 0.01% | 1250 |
|
|
2022
Q1 | $25.3M | Buy |
321,362
+27,364
| +9% | +$2.16M | 0.01% | 1349 |
|
|
2021
Q4 | $21.5M | Buy |
293,998
+16,643
| +6% | +$1.22M | 0.01% | 1521 |
|
|
2021
Q3 | $21.5M | Buy |
277,355
+12,143
| +5% | +$942K | 0.01% | 1527 |
|
|
2021
Q2 | $24.1M | Buy |
265,212
+7,383
| +3% | +$672K | 0.01% | 1439 |
|
|
2021
Q1 | $24.9M | Sell |
257,829
-4,892
| -2% | -$473K | 0.01% | 1356 |
|
|
2020
Q4 | $23.9M | Buy |
262,721
+2,011
| +0.8% | +$183K | 0.01% | 1270 |
|
|
2020
Q3 | $17.3M | Sell |
260,710
-5,180
| -2% | -$344K | 0.01% | 1302 |
|
|
2020
Q2 | $16M | Sell |
265,890
-43,645
| -14% | -$2.63M | 0.01% | 1329 |
|
|
2020
Q1 | $16.3M | Buy |
309,535
+41,647
| +16% | +$2.19M | 0.01% | 1147 |
|
|
2019
Q4 | $19M | Buy |
267,888
+4,108
| +2% | +$292K | 0.01% | 1240 |
|
|
2019
Q3 | $18.8M | Buy |
263,780
+17,261
| +7% | +$1.23M | 0.01% | 1185 |
|
|
2019
Q2 | $12.6M | Buy |
246,519
+12,693
| +5% | +$649K | 0.01% | 1444 |
|
|
2019
Q1 | $13.8M | Buy |
233,826
+23,551
| +11% | +$1.39M | 0.01% | 1373 |
|
|
2018
Q4 | $12.4M | Buy |
210,275
+4,631
| +2% | +$274K | 0.01% | 1304 |
|
|
2018
Q3 | $16.6M | Buy |
205,644
+11,713
| +6% | +$948K | 0.01% | 1273 |
|
|
2018
Q2 | $17.6M | Buy |
193,931
+17,953
| +10% | +$1.62M | 0.01% | 1189 |
|
|
2018
Q1 | $14.7M | Buy |
175,978
+12,147
| +7% | +$1.01M | 0.01% | 1215 |
|
|
2017
Q4 | $14.1M | Buy |
163,831
+14,657
| +10% | +$1.26M | 0.01% | 1244 |
|
|
2017
Q3 | $13.3M | Buy |
149,174
+8,381
| +6% | +$748K | 0.01% | 1203 |
|
|
2017
Q2 | $12.3M | Buy |
140,793
+11,705
| +9% | +$1.03M | 0.01% | 1201 |
|
|
2017
Q1 | $11.9M | Buy |
129,088
+11,831
| +10% | +$1.09M | 0.01% | 1190 |
|
|
2016
Q4 | $9.79M | Buy |
117,257
+7,100
| +6% | +$593K | 0.01% | 1268 |
|
|
2016
Q3 | $9.23M | Buy |
110,157
+15,834
| +17% | +$1.33M | 0.01% | 1228 |
|
|
2016
Q2 | $8.83M | Buy |
94,323
+2,679
| +3% | +$251K | 0.01% | 1170 |
|
|
2016
Q1 | $7.75M | Buy |
91,644
+2,776
| +3% | +$235K | 0.01% | 1215 |
|
|
2015
Q4 | $7.38M | Buy |
88,868
+8,375
| +10% | +$695K | 0.01% | 1236 |
|
|
2015
Q3 | $6.23M | Buy |
80,493
+2,406
| +3% | +$186K | 0.01% | 1326 |
|
|
2015
Q2 | $7.13M | Buy |
78,087
+5,617
| +8% | +$513K | 0.01% | 1294 |
|
|
2015
Q1 | $6.16M | Buy |
72,470
+12,741
| +21% | +$1.08M | 0.01% | 1355 |
|
|
2014
Q4 | $5.45M | Buy |
59,729
+3,109
| +5% | +$284K | 0.01% | 1378 |
|
|
2014
Q3 | $4.85M | Buy |
56,620
+1,148
| +2% | +$98.3K | 0.01% | 1388 |
|
|
2014
Q2 | $4.83M | Buy |
55,472
+1,739
| +3% | +$151K | 0.01% | 1422 |
|
|
2014
Q1 | $5.42M | Sell |
53,733
-4,525
| -8% | -$457K | 0.01% | 1272 |
|
|
2013
Q4 | $6.73M | Buy |
58,258
+3,057
| +6% | +$353K | 0.01% | 1021 |
|
|
2013
Q3 | $5.34M | Sell |
55,201
-2,768
| -5% | -$268K | 0.01% | 1127 |
|
|
2013
Q2 | $5.1M | Buy |
+57,969
| New | +$5.1M | 0.01% | 1031 |
|