Dynamic Technology Lab’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,918
| Closed | -$971K | – | 1119 |
|
|
2025
Q4 | $971K | Buy |
+7,918
| New | +$966K | 0.22% | 125 |
|
|
2025
Q3 | – | Sell |
-6,070
| Closed | -$638K | – | 1133 |
|
|
2025
Q2 | $638K | Buy |
+6,070
| New | +$612K | 0.09% | 415 |
|
|
2024
Q1 | – | Sell |
-7,622
| Closed | -$577K | – | 1351 |
|
|
2023
Q4 | $577K | Sell |
7,622
-2,778
| -27% | -$197K | 0.06% | 540 |
|
|
2023
Q3 | $774K | Buy |
10,400
+863
| +9% | +$66.6K | 0.08% | 347 |
|
|
2023
Q2 | $706K | Buy |
+9,537
| New | +$702K | 0.09% | 377 |
|
|
2022
Q4 | – | Sell |
-23,420
| Closed | -$1.35M | – | 1435 |
|
|
2022
Q3 | $1.35M | Buy |
23,420
+11,070
| +90% | +$717K | 0.13% | 260 |
|
|
2022
Q2 | $885K | Buy |
+12,350
| New | +$957K | 0.1% | 364 |
|
|
2022
Q1 | – | Sell |
-5,280
| Closed | -$386K | – | 1428 |
|
|
2021
Q4 | $386K | Sell |
5,280
-3,210
| -38% | -$241K | 0.04% | 708 |
|
|
2021
Q3 | $658K | Buy |
+8,490
| New | +$720K | 0.08% | 428 |
|
|
2021
Q2 | – | Sell |
-6,196
| Closed | -$599K | – | 1441 |
|
|
2021
Q1 | $599K | Buy |
+6,196
| New | +$602K | 0.07% | 477 |
|
|
2020
Q2 | – | Sell |
-7,911
| Closed | -$416K | – | 1269 |
|
|
2020
Q1 | $416K | Buy |
+7,911
| New | +$462K | 0.08% | 436 |
|
|
2019
Q3 | – | Sell |
-7,825
| Closed | -$400K | – | 1228 |
|
|
2019
Q2 | $400K | Buy |
7,825
+2,468
| +46% | +$138K | 0.07% | 506 |
|
|
2019
Q1 | $315K | Buy |
+5,357
| New | +$335K | 0.05% | 640 |
|
|
2018
Q4 | – | Sell |
-5,616
| Closed | -$454K | – | 1245 |
|
|
2018
Q3 | $454K | Buy |
5,616
+1,745
| +45% | +$146K | 0.06% | 575 |
|
|
2018
Q2 | $350K | Buy |
+3,871
| New | +$337K | 0.05% | 614 |
|
|
2018
Q1 | – | Sell |
-5,127
| Closed | -$441K | – | 1295 |
|
|
2017
Q4 | $441K | Buy |
+5,127
| New | +$438K | 0.08% | 499 |
|
|
2017
Q1 | – | Sell |
-11,162
| Closed | -$932K | – | 1208 |
|
|
2016
Q4 | $932K | Buy |
+11,162
| New | +$981K | 0.25% | 57 |
|
|
2016
Q1 | – | Sell |
-6,232
| Closed | -$517K | – | 1125 |
|
|
2015
Q4 | $517K | Sell |
6,232
-306
| -5% | -$26.6K | 0.16% | 207 |
|
|
2015
Q3 | $506K | Buy |
+6,538
| New | +$588K | 0.17% | 169 |
|
|
2014
Q3 | – | Sell |
-4,757
| Closed | -$415K | – | 822 |
|
|
2014
Q2 | $415K | Buy |
+4,757
| New | +$440K | 0.2% | 162 |
|
|
2014
Q1 | – | Sell |
-2,411
| Closed | -$279K | – | 717 |
|
|
2013
Q4 | $279K | Buy |
+2,411
| New | +$271K | 0.19% | 225 |
|
Other funds holding PSMT
VPM
BCIM
VCM
