Citigroup’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
28,601
-13,691
| -32% | -$1.44M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $3.72M | Sell |
42,292
-2,789
| -6% | -$245K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $4.16M | Buy |
45,081
+9,725
| +28% | +$896K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $3.24M | Buy |
35,356
+11,945
| +51% | +$1.1M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.9M | Buy |
23,411
+3,133
| +15% | +$254K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $1.7M | Buy |
20,278
+1,056
| +5% | +$88.7K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.46M | Buy |
19,222
+5,015
| +35% | +$380K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $1.06M | Sell |
14,207
-8,408
| -37% | -$626K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.67M | Buy |
22,615
+7,429
| +49% | +$550K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.09M | Sell |
15,186
-3,422
| -18% | -$245K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.13M | Buy |
18,608
+2,544
| +16% | +$155K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $925K | Buy |
16,064
+39
| +0.2% | +$2.25K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.15M | Sell |
16,025
-10,219
| -39% | -$732K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $2.07M | Sell |
26,244
-194
| -0.7% | -$15.3K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.94M | Buy |
26,438
+205
| +0.8% | +$15K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $2.04M | Sell |
26,233
-7,542
| -22% | -$585K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $3.07M | Buy |
33,775
+7,622
| +29% | +$694K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.53M | Buy |
26,153
+574
| +2% | +$55.5K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $2.33M | Buy |
25,579
+11,045
| +76% | +$1.01M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $966K | Sell |
14,534
-4,295
| -23% | -$285K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.14M | Sell |
18,829
-1,394
| -7% | -$84.1K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $1.06M | Buy |
20,223
+6,370
| +46% | +$335K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $984K | Sell |
13,853
-2,784
| -17% | -$198K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $1.18M | Buy |
16,637
+2,899
| +21% | +$206K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $702K | Buy |
13,738
+5,900
| +75% | +$301K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $462K | Buy |
7,838
+2,374
| +43% | +$140K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $323K | Sell |
5,464
-9,627
| -64% | -$569K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $1.22M | Buy |
15,091
+11,846
| +365% | +$958K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $294K | Buy |
3,245
+46
| +1% | +$4.17K | ﹤0.01% | 2682 |
|
|
2018
Q1 | $267K | Sell |
3,199
-137
| -4% | -$11.4K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $287K | Buy |
3,336
+53
| +2% | +$4.56K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $293K | Buy |
3,283
+1,872
| +133% | +$167K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $124K | Buy |
1,411
+220
| +18% | +$19.3K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $110K | Sell |
1,191
-21,837
| -95% | -$2.02M | ﹤0.01% | 3301 |
|
|
2016
Q4 | $1.92M | Buy |
23,028
+16,291
| +242% | +$1.36M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $565K | Sell |
6,737
-257
| -4% | -$21.6K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $654K | Sell |
6,994
-13,834
| -66% | -$1.29M | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.76M | Buy |
20,828
+14,187
| +214% | +$1.2M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $551K | Sell |
6,641
-731
| -10% | -$60.7K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $570K | Sell |
7,372
-134
| -2% | -$10.4K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $684K | Sell |
7,506
-425
| -5% | -$38.7K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $673K | Sell |
7,931
-1,657
| -17% | -$141K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $874K | Buy |
9,588
+831
| +9% | +$75.8K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $750K | Sell |
8,757
-52
| -0.6% | -$4.45K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $768K | Sell |
8,809
-3,586
| -29% | -$313K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.25M | Sell |
12,395
-495
| -4% | -$50K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $1.49M | Buy |
12,890
+1,087
| +9% | +$126K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $1.12M | Sell |
11,803
-889
| -7% | -$84.7K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $1.11M | Buy |
+12,692
| New | +$1.11M | ﹤0.01% | 1536 |
|