Deutsche Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
17,433
-2,532
| -13% | -$266K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $1.75M | Sell |
19,965
-2,042
| -9% | -$179K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $2.03M | Buy |
22,007
+7,040
| +47% | +$649K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $1.37M | Buy |
14,967
+3,260
| +28% | +$299K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $951K | Sell |
11,707
-123,108
| -91% | -$10M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $11.3M | Sell |
134,815
-165,678
| -55% | -$13.9M | 0.01% | 974 |
|
|
2023
Q4 | $22.8M | Buy |
300,493
+286,402
| +2,033% | +$21.7M | 0.01% | 760 |
|
|
2023
Q3 | $1.05M | Sell |
14,091
-150,760
| -91% | -$11.2M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $12.2M | Buy |
164,851
+90,468
| +122% | +$6.7M | 0.01% | 916 |
|
|
2023
Q1 | $5.32M | Buy |
74,383
+5,410
| +8% | +$387K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $4.19M | Buy |
68,973
+57,395
| +496% | +$3.49M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $667K | Sell |
11,578
-2,996
| -21% | -$173K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $1.04M | Sell |
14,574
-864
| -6% | -$61.9K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.22M | Sell |
15,438
-767
| -5% | -$60.5K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.19M | Buy |
16,205
+638
| +4% | +$46.7K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $1.21M | Sell |
15,567
-432
| -3% | -$33.5K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $1.46M | Sell |
15,999
-832
| -5% | -$75.7K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $1.63M | Sell |
16,831
-1,935
| -10% | -$187K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.71M | Buy |
18,766
+4,956
| +36% | +$451K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $918K | Sell |
13,810
-65,718
| -83% | -$4.37M | ﹤0.01% | 2243 |
|
|
2020
Q2 | $4.8M | Buy |
79,528
+17,219
| +28% | +$1.04M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $3.27M | Buy |
62,309
+54,022
| +652% | +$2.84M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $587K | Sell |
8,287
-665
| -7% | -$47.1K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $635K | Sell |
8,952
-47,197
| -84% | -$3.35M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $2.87M | Buy |
56,149
+32,722
| +140% | +$1.67M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $1.38M | Buy |
23,427
+7,577
| +48% | +$445K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $934K | Sell |
15,850
-38,250
| -71% | -$2.25M | ﹤0.01% | 2923 |
|
|
2018
Q3 | $4.38M | Buy |
54,100
+7,217
| +15% | +$584K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $4.24M | Buy |
46,883
+10,026
| +27% | +$908K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $3.08M | Sell |
36,857
-15,584
| -30% | -$1.3M | ﹤0.01% | 2571 |
|
|
2017
Q4 | $4.51M | Buy |
52,441
+29,609
| +130% | +$2.55M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $2.04M | Sell |
22,832
-2,220
| -9% | -$198K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $2.19M | Buy |
25,052
+11,717
| +88% | +$1.03M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $1.23M | Sell |
13,335
-13,754
| -51% | -$1.27M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $2.26M | Buy |
27,089
+11,886
| +78% | +$992K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.27M | Sell |
15,203
-1,456
| -9% | -$122K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $1.56M | Sell |
16,659
-12,354
| -43% | -$1.16M | ﹤0.01% | 2557 |
|
|
2016
Q1 | $2.45M | Sell |
29,013
-28,344
| -49% | -$2.4M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $4.76M | Sell |
57,357
-119,289
| -68% | -$9.9M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $13.7M | Buy |
176,646
+69,364
| +65% | +$5.36M | 0.01% | 1118 |
|
|
2015
Q2 | $9.79M | Sell |
107,282
-51,487
| -32% | -$4.7M | 0.01% | 1364 |
|
|
2015
Q1 | $13.5M | Buy |
158,769
+21,868
| +16% | +$1.86M | 0.01% | 1136 |
|
|
2014
Q4 | $12.5M | Buy |
136,901
+1,328
| +1% | +$121K | 0.01% | 1279 |
|
|
2014
Q3 | $11.6M | Sell |
135,573
-43,431
| -24% | -$3.72M | 0.01% | 1262 |
|
|
2014
Q2 | $15.6M | Buy |
179,004
+100,354
| +128% | +$8.73M | 0.01% | 1081 |
|
|
2014
Q1 | $7.94M | Sell |
78,650
-16,781
| -18% | -$1.69M | 0.01% | 1496 |
|
|
2013
Q4 | $11M | Buy |
95,431
+84,344
| +761% | +$9.74M | 0.01% | 1273 |
|
|
2013
Q3 | $1.05M | Buy |
11,087
+10,499
| +1,786% | +$998K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $51K | Buy |
+588
| New | +$51K | ﹤0.01% | 4466 |
|