Creative Planning’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.48M | Buy |
43,088
+15,136
| +54% | +$2.21M | ﹤0.01% | 993 |
|
|
2025
Q4 | $3.43M | Buy |
27,952
+6,208
| +29% | +$758K | ﹤0.01% | 1282 |
|
|
2025
Q3 | $2.64M | Buy |
21,744
+9,568
| +79% | +$1.06M | ﹤0.01% | 1326 |
|
|
2025
Q2 | $1.28M | Buy |
12,176
+2,770
| +29% | +$279K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $826K | Buy |
9,406
+1,014
| +12% | +$90.3K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $773K | Buy |
8,392
+672
| +9% | +$61.3K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $709K | Buy |
7,720
+236
| +3% | +$20.4K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $608K | Sell |
7,484
-756
| -9% | -$62.2K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $692K | Buy |
8,240
+2,444
| +42% | +$194K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $439K | Buy |
5,796
+1,665
| +40% | +$118K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $307K | Sell |
4,131
-97
| -2% | -$7.49K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $313K | Buy |
+4,228
| New | +$311K | ﹤0.01% | 1882 |
|
|
2017
Q3 | – | Sell |
-685
| Closed | -$60K | – | 3254 |
|
|
2017
Q2 | $60K | Sell |
685
-1,138
| -62% | -$100K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $168K | Buy |
1,823
+1,138
| +166% | +$99.9K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $57K | Hold |
685
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q3 | $57K | Buy |
685
+400
| +140% | +$32.9K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $27K | Hold |
285
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q1 | $24K | Sell |
285
-100
| -26% | -$7.76K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $32K | Sell |
385
-375
| -49% | -$32.6K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $59K | Buy |
+760
| New | +$68.3K | ﹤0.01% | 1926 |
|
|
2015
Q2 | – | Sell |
-385
| Closed | -$33K | – | 2522 |
|
|
2015
Q1 | $33K | Hold |
385
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $35K | Buy |
385
+100
| +35% | +$9.04K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $24K | Sell |
285
-300
| -51% | -$26.1K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $51K | Buy |
585
+132
| +29% | +$12.2K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $46K | Hold |
453
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q4 | $52K | Buy |
453
+163
| +56% | +$18.3K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $28K | Buy |
290
+90
| +45% | +$8.08K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $18K | Buy |
+200
| New | +$17.3K | ﹤0.01% | 1997 |
|
Other funds holding PSMT
VPM
BCIM
VCM
