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D.A. Davidson & Co’s Pricesmart PSMT Stock Holding History

D.A. Davidson & Co’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
2022
Q1 		– Sell
-3,392
Closed -$247K – 1323
2021
Q4 		$247K Sell
3,392
-889
-21% -$66.8K ﹤0.01% 1116
2021
Q3 		$332K Sell
4,281
-1,096
-20% -$93K ﹤0.01% 973
2021
Q2 		$489K Sell
5,377
-653
-11% -$58.2K 0.01% 842
2021
Q1 		$583K Buy
+6,030
New +$586K 0.01% 755
2020
Q2 		– Sell
-6,307
Closed -$330K – 1004
2020
Q1 		$330K Sell
6,307
-7,228
-53% -$422K 0.01% 703
2019
Q4 		$962K Sell
13,535
-950
-7% -$68.3K 0.02% 512
2019
Q3 		$1.03M Buy
14,485
+1,310
+10% +$79.4K 0.02% 470
2019
Q2 		$674K Sell
13,175
-146
-1% -$8.15K 0.01% 561
2019
Q1 		$784K Buy
13,321
+80
+0.6% +$5K 0.01% 566
2018
Q4 		$783K Sell
13,241
-1,120
-8% -$77.1K 0.02% 535
2018
Q3 		$1.16M Buy
14,361
+1,830
+15% +$153K 0.02% 475
2018
Q2 		$1.13M Sell
12,531
-420
-3% -$36.5K 0.02% 463
2018
Q1 		$1.08M Buy
12,951
+1,370
+12% +$113K 0.02% 454
2017
Q4 		$997K Buy
11,581
+1,366
+13% +$117K 0.02% 464
2017
Q3 		$911K Buy
10,215
+1,140
+13% +$95.6K 0.02% 527
2017
Q2 		$794K Buy
9,075
+8,035
+773% +$706K 0.02% 500
2017
Q1 		$95K Hold
1,040
– – ﹤0.01% 1272
2016
Q4 		$86K Hold
1,040
– – ﹤0.01% 1364
2016
Q3 		$87K Hold
1,040
– – ﹤0.01% 1276
2016
Q2 		$97K Hold
1,040
– – ﹤0.01% 1143
2016
Q1 		$87K Hold
1,040
– – ﹤0.01% 1176
2015
Q4 		$86K Hold
1,040
– – ﹤0.01% 1184
2015
Q3 		$80K Hold
1,040
– – ﹤0.01% 1189
2015
Q2 		$94K Buy
+1,040
New +$87.1K ﹤0.01% 1174

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's PSMT Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Pricesmart (PSMT) in Q1 2022, closing a stake of 3,392 shares — an estimated $247K sold.

D.A. Davidson & Co first reported a position in PSMT in Q2 2015 and held it in 24 quarters. The position peaked at $1.16M in Q3 2018. 214 funds tracked by Wall St. Rank hold PSMT as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Pricesmart position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,392 Pricesmart shares in Q1 2022, an estimated $247K.
  • D.A. Davidson & Co first reported a position in Pricesmart in Q2 2015 and held it in 24 quarters.
  • D.A. Davidson & Co's Pricesmart position peaked at $1.16M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Pricesmart as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.