Credit Suisse’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.98M | Buy |
35,463
+5,388
| +18% | +$428K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.28M | Sell |
30,075
-1,750
| -5% | -$124K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $2.37M | Sell |
31,825
-709
| -2% | -$54.7K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $2.41M | Buy |
32,534
+3,460
| +12% | +$255K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $2.08M | Buy |
29,074
+1,214
| +4% | +$85.1K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.69M | Buy |
27,860
+6,515
| +31% | +$425K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $1.23M | Buy |
21,345
+678
| +3% | +$43.9K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.48M | Sell |
20,667
-2,448
| -11% | -$190K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $1.82M | Buy |
23,115
+1,569
| +7% | +$116K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.58M | Buy |
21,546
+1,299
| +6% | +$97.6K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $1.57M | Sell |
20,247
-2,772
| -12% | -$235K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $2.1M | Sell |
23,019
-355
| -2% | -$31.7K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $2.26M | Sell |
23,374
-1,692
| -7% | -$164K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $2.28M | Sell |
25,066
-658
| -3% | -$51.7K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $1.71M | Sell |
25,724
-803
| -3% | -$52.9K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.6M | Buy |
26,527
+12,167
| +85% | +$701K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $755K | Sell |
14,360
-9,829
| -41% | -$574K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $1.72M | Buy |
24,189
+2,173
| +10% | +$156K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $1.56M | Buy |
22,016
+1,735
| +9% | +$105K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $1.04M | Sell |
20,281
-20
| -0.1% | -$1.12K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.2M | Sell |
20,301
-3,988
| -16% | -$249K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $1.44M | Buy |
24,289
+10,595
| +77% | +$730K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $1.11M | Sell |
13,694
-1,526
| -10% | -$128K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $1.38M | Sell |
15,220
-1,374
| -8% | -$119K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $1.39M | Sell |
16,594
-3,128
| -16% | -$257K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $1.7M | Sell |
19,722
-735
| -4% | -$62.8K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $1.82M | Buy |
20,457
+8,386
| +69% | +$703K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $1.06M | Sell |
12,071
-11,581
| -49% | -$1.02M | ﹤0.01% | 2660 |
|
|
2017
Q1 | $2.18M | Sell |
23,652
-4,666
| -16% | -$409K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $2.37M | Buy |
28,318
+11,688
| +70% | +$1.03M | ﹤0.01% | 2308 |
|
|
2016
Q3 | $1.39M | Buy |
16,630
+850
| +5% | +$70K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $1.48M | Buy |
15,780
+4,076
| +35% | +$354K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $990K | Sell |
11,704
-7,894
| -40% | -$613K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $1.63M | Buy |
19,598
+4,759
| +32% | +$413K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $1.15M | Buy |
14,839
+4,675
| +46% | +$420K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $927K | Buy |
10,164
+2,924
| +40% | +$245K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $615K | Sell |
7,240
-7,504
| -51% | -$622K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $1.35M | Buy |
14,744
+9,486
| +180% | +$858K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $451K | Sell |
5,258
-16,016
| -75% | -$1.39M | ﹤0.01% | 3712 |
|
|
2014
Q2 | $1.85M | Buy |
21,274
+14,016
| +193% | +$1.3M | ﹤0.01% | 2793 |
|
|
2014
Q1 | $733K | Sell |
7,258
-3,682
| -34% | -$369K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $1.26M | Buy |
10,940
+3,559
| +48% | +$400K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $703K | Sell |
7,381
-3,652
| -33% | -$328K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $967K | Buy |
+11,033
| New | +$952K | ﹤0.01% | 2821 |
|
Other funds holding PSMT
EIG
BCIM
Credit Suisse's PSMT Position: Q1 2024 in Review
Credit Suisse increased its Pricesmart (PSMT) stake by 18% in Q1 2024, buying an estimated $428K and bringing the position to 35,463 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.
Credit Suisse first reported a position in PSMT in Q2 2013 and has held it in 44 quarters since. 242 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.
- Credit Suisse held 35,463 shares of Pricesmart worth $2.98M as of Q1 2024.
- Credit Suisse bought 5,388 Pricesmart shares in Q1 2024, an estimated $428K.
- Pricesmart made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1610 holding.
- Credit Suisse first reported a position in Pricesmart in Q2 2013 and has held it in 44 quarters since.
- 242 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.