Creative Planning’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
12,176
+2,770
| +29% | +$291K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $826K | Buy |
9,406
+1,014
| +12% | +$89.1K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $773K | Buy |
8,392
+672
| +9% | +$61.9K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $709K | Buy |
7,720
+236
| +3% | +$21.7K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $608K | Sell |
7,484
-756
| -9% | -$61.4K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $692K | Buy |
8,240
+2,444
| +42% | +$205K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $439K | Buy |
5,796
+1,665
| +40% | +$126K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $307K | Sell |
4,131
-97
| -2% | -$7.22K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $313K | Buy |
+4,228
| New | +$313K | ﹤0.01% | 1874 |
|
|
2017
Q3 | – | Sell |
-685
| Closed | -$60K | – | 3167 |
|
|
2017
Q2 | $60K | Sell |
685
-1,138
| -62% | -$99.7K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $168K | Buy |
1,823
+1,138
| +166% | +$105K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $57K | Hold |
685
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q3 | $57K | Buy |
685
+400
| +140% | +$33.3K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $27K | Hold |
285
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q1 | $24K | Sell |
285
-100
| -26% | -$8.42K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $32K | Sell |
385
-375
| -49% | -$31.2K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $59K | Buy |
+760
| New | +$59K | ﹤0.01% | 1916 |
|
|
2015
Q2 | – | Sell |
-385
| Closed | -$33K | – | 2410 |
|
|
2015
Q1 | $33K | Hold |
385
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q4 | $35K | Buy |
385
+100
| +35% | +$9.09K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $24K | Sell |
285
-300
| -51% | -$25.3K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $51K | Buy |
585
+132
| +29% | +$11.5K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $46K | Hold |
453
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $52K | Buy |
453
+163
| +56% | +$18.7K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $28K | Buy |
290
+90
| +45% | +$8.69K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1997 |
|