Copeland Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
725,844
-56,509
| -7% | -$5.94M | 1.57% | 10 |
|
|
2025
Q1 | $68.7M | Buy |
782,353
+160,656
| +26% | +$14.1M | 1.38% | 21 |
|
|
2024
Q4 | $57.3M | Buy |
621,697
+140,515
| +29% | +$13M | 1.07% | 40 |
|
|
2024
Q3 | $44.2M | Buy |
481,182
+75,896
| +19% | +$6.97M | 0.77% | 57 |
|
|
2024
Q2 | $32.9M | Buy |
405,286
+212,356
| +110% | +$17.2M | 0.62% | 69 |
|
|
2024
Q1 | $16.2M | Buy |
+192,930
| New | +$16.2M | 0.29% | 99 |
|