Dimensional Fund Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
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|
2025
Q1 | $112M | Sell |
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|
2024
Q4 | $120M | Buy |
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|
2024
Q3 | $119M | Sell |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | $95.6M | Buy |
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|
2023
Q3 | $89.4M | Sell |
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|
2023
Q2 | $89.2M | Buy |
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|
2023
Q1 | $83.2M | Buy |
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|
2022
Q4 | $70.8K | Buy |
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|
2022
Q3 | $65.4M | Buy |
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|
2022
Q2 | $78.9M | Buy |
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|
2022
Q1 | $82.7M | Buy |
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|
2021
Q4 | $76.3M | Buy |
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|
2021
Q3 | $80.6M | Sell |
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|
2021
Q2 | $94.7M | Sell |
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|
2021
Q1 | $106M | Sell |
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|
2020
Q4 | $101M | Buy |
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|
2020
Q3 | $73.5M | Buy |
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|
2020
Q2 | $66.6M | Buy |
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|
2020
Q1 | $55.4M | Buy |
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|
2019
Q4 | $72.1M | Buy |
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|
2019
Q3 | $70.7M | Buy |
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|
2019
Q2 | $47.6M | Buy |
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|
2019
Q1 | $52.8M | Buy |
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|
2018
Q4 | $50.2M | Buy |
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|
2018
Q3 | $58.8M | Buy |
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|
2018
Q2 | $65.2M | Buy |
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|
2018
Q1 | $60.1M | Buy |
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|
2017
Q4 | $58.8M | Buy |
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|
2017
Q3 | $58.4M | Buy |
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|
2017
Q2 | $56.2M | Buy |
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|
2017
Q1 | $58.3M | Buy |
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|
2016
Q4 | $51M | Buy |
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|
2016
Q3 | $50.8M | Buy |
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|
2016
Q2 | $55.4M | Buy |
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|
2016
Q1 | $48M | Buy |
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|
2015
Q4 | $45.3M | Buy |
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|
2015
Q3 | $41.3M | Buy |
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|
2015
Q2 | $44.9M | Buy |
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|
2015
Q1 | $41.2M | Buy |
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|
2014
Q4 | $39.1M | Buy |
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|
2014
Q3 | $30.2M | Buy |
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|
2014
Q2 | $26.5M | Buy |
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|
2014
Q1 | $30.7M | Buy |
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|
2013
Q4 | $34.1M | Sell |
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|
2013
Q3 | $28.8M | Sell |
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|
2013
Q2 | $27.2M | Buy |
|