Crawford Investment Counsel’s Pricesmart PSMT Stock Holding History

Crawford Investment Counsel’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,960	Closed	-$3.87M	–	276
2023 Q3	$3.87M	Sell	51,960 -1,060	-2%	-$81.8K	0.08%	137
2023 Q2	$3.93M	Sell	53,020 -4,355	-8%	-$321K	0.08%	138
2023 Q1	$4.1M	Sell	57,375 -889	-2%	-$62.3K	0.09%	140
2022 Q4	$3.54M	Sell	58,264 -5,320	-8%	-$347K	0.08%	143
2022 Q3	$3.66M	Sell	63,584 -660	-1%	-$42.7K	0.09%	139
2022 Q2	$4.6M	Sell	64,244 -8,710	-12%	-$675K	0.1%	124
2022 Q1	$5.75M	Sell	72,954 -2,500	-3%	-$184K	0.11%	122
2021 Q4	$5.52M	Sell	75,454 -4,220	-5%	-$317K	0.1%	127
2021 Q3	$6.18M	Sell	79,674 -4,000	-5%	-$339K	0.13%	117
2021 Q2	$7.62M	Buy	83,674 +11,996	+17%	+$1.07M	0.15%	100
2021 Q1	$6.93M	Sell	71,678 -3,010	-4%	-$292K	0.16%	95
2020 Q4	$6.8M	Sell	74,688 -1,336	-2%	-$105K	0.17%	87
2020 Q3	$5.05M	Sell	76,024 -770	-1%	-$50.8K	0.14%	93
2020 Q2	$4.63M	Sell	76,794 -4,400	-5%	-$254K	0.13%	97
2020 Q1	$4.27M	Buy	81,194 +8,401	+12%	+$491K	0.14%	98
2019 Q4	$5.17M	Buy	72,793 +13,758	+23%	+$989K	0.13%	105
2019 Q3	$4.2M	Sell	59,035 -2,791	-5%	-$169K	0.12%	103
2019 Q2	$3.16M	Buy	61,826 +6,500	+12%	+$363K	0.09%	120
2019 Q1	$3.26M	Buy	55,326 +8,500	+18%	+$531K	0.1%	120
2018 Q4	$2.77M	Sell	46,826 -163	-0.3%	-$11.2K	0.09%	118
2018 Q3	$3.8M	Sell	46,989 -500	-1%	-$41.9K	0.12%	97
2018 Q2	$4.3M	Buy	47,489 +800	+2%	+$69.6K	0.14%	86
2018 Q1	$3.9M	Sell	46,689 -1,890	-4%	-$156K	0.12%	91
2017 Q4	$4.18M	Sell	48,579 -89,460	-65%	-$7.64M	0.13%	86
2017 Q3	$12.3M	Buy	138,039 +4,710	+4%	+$395K	0.4%	61
2017 Q2	$11.7M	Buy	133,329 +5,320	+4%	+$467K	0.4%	64
2017 Q1	$11.8M	Buy	128,009 +7,240	+6%	+$635K	0.42%	58
2016 Q4	$10.1M	Buy	120,769 +94,230	+355%	+$8.28M	0.37%	62
2016 Q3	$2.22M	Buy	26,539 +9,230	+53%	+$760K	0.08%	113
2016 Q2	$1.62M	Buy	17,309 +5,990	+53%	+$520K	0.06%	124
2016 Q1	$957K	Buy	+11,319	New	+$879K	0.04%	164

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crawford Investment Counsel's PSMT Position: Q4 2023 in Review

Crawford Investment Counsel sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 51,960 shares — an estimated $3.87M sold.

Crawford Investment Counsel first reported a position in PSMT in Q1 2016 and held it in 31 quarters. The position peaked at $12.3M in Q3 2017. 229 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

Crawford Investment Counsel reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
Crawford Investment Counsel sold 51,960 Pricesmart shares in Q4 2023, an estimated $3.87M.
Crawford Investment Counsel first reported a position in Pricesmart in Q1 2016 and held it in 31 quarters.
Crawford Investment Counsel's Pricesmart position peaked at $12.3M in Q3 2017.
229 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.