Daiwa Securities Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
5,883
-700
| -11% | -$73.5K | ﹤0.01% | 819 |
|
|
2025
Q1 | $578K | Hold |
6,583
| – | – | ﹤0.01% | 797 |
|
|
2024
Q4 | $607K | Sell |
6,583
-996
| -13% | -$91.8K | ﹤0.01% | 805 |
|
|
2024
Q3 | $696K | Sell |
7,579
-800
| -10% | -$73.5K | ﹤0.01% | 792 |
|
|
2024
Q2 | $680K | Hold |
8,379
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $704K | Sell |
8,379
-3,300
| -28% | -$277K | ﹤0.01% | 784 |
|
|
2023
Q4 | $885K | Sell |
11,679
-1,700
| -13% | -$129K | 0.01% | 722 |
|
|
2023
Q3 | $996K | Sell |
13,379
-1,600
| -11% | -$119K | 0.01% | 683 |
|
|
2023
Q2 | $1.11M | Sell |
14,979
-750
| -5% | -$55.5K | 0.01% | 641 |
|
|
2023
Q1 | $1.12M | Sell |
15,729
-2,250
| -13% | -$161K | 0.01% | 633 |
|
|
2022
Q4 | $1.09M | Hold |
17,979
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $1.04M | Sell |
17,979
-1,470
| -8% | -$84.6K | 0.01% | 629 |
|
|
2022
Q2 | $1.39M | Sell |
19,449
-2,000
| -9% | -$143K | 0.01% | 554 |
|
|
2022
Q1 | $1.69M | Sell |
21,449
-1,500
| -7% | -$118K | 0.01% | 550 |
|
|
2021
Q4 | $1.68M | Hold |
22,949
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $1.78M | Buy |
22,949
+3,227
| +16% | +$250K | 0.01% | 520 |
|
|
2021
Q2 | $1.8M | Buy |
19,722
+4,750
| +32% | +$432K | 0.01% | 483 |
|
|
2021
Q1 | $1.45M | Sell |
14,972
-4,000
| -21% | -$387K | 0.01% | 516 |
|
|
2020
Q4 | $1.73M | Sell |
18,972
-3,000
| -14% | -$273K | 0.01% | 427 |
|
|
2020
Q3 | $1.46M | Buy |
21,972
+4,600
| +26% | +$306K | 0.01% | 413 |
|
|
2020
Q2 | $913K | Hold |
17,372
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $913K | Buy |
17,372
+9,922
| +133% | +$521K | 0.01% | 495 |
|
|
2019
Q4 | $529K | Buy |
+7,450
| New | +$529K | ﹤0.01% | 695 |
|