EIG
EdgePoint Investment Group’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,457,697
| Closed | -$134M | – | 45 |
|
|
2024
Q4 | $134M | Sell |
1,457,697
-1,361,230
| -48% | -$125M | 1.06% | 24 |
|
|
2024
Q3 | $259M | Buy |
2,818,927
+74,201
| +3% | +$6.81M | 2.04% | 21 |
|
|
2024
Q2 | $223M | Buy |
2,744,726
+31,263
| +1% | +$2.54M | 1.88% | 22 |
|
|
2024
Q1 | $228M | Buy |
2,713,463
+30,045
| +1% | +$2.52M | 1.82% | 22 |
|
|
2023
Q4 | $203M | Buy |
2,683,418
+11,656
| +0.4% | +$883K | 1.76% | 20 |
|
|
2023
Q3 | $199M | Buy |
2,671,762
+17,950
| +0.7% | +$1.34M | 1.9% | 20 |
|
|
2023
Q2 | $197M | Sell |
2,653,812
-535,953
| -17% | -$39.7M | 1.77% | 23 |
|
|
2023
Q1 | $228M | Buy |
3,189,765
+4,055
| +0.1% | +$290K | 2.29% | 21 |
|
|
2022
Q4 | $194M | Hold |
3,185,710
| – | – | 2.06% | 19 |
|
|
2022
Q3 | $183M | Sell |
3,185,710
-471,573
| -13% | -$27.2M | 2.05% | 20 |
|
|
2022
Q2 | $262M | Buy |
3,657,283
+19,873
| +0.5% | +$1.42M | 2.34% | 17 |
|
|
2022
Q1 | $287M | Buy |
3,637,410
+109,889
| +3% | +$8.67M | 2.3% | 18 |
|
|
2021
Q4 | $258M | Sell |
3,527,521
-324,857
| -8% | -$23.8M | 1.97% | 20 |
|
|
2021
Q3 | $299M | Buy |
3,852,378
+70,877
| +2% | +$5.5M | 2.31% | 18 |
|
|
2021
Q2 | $344M | Buy |
3,781,501
+206,744
| +6% | +$18.8M | 2.62% | 16 |
|
|
2021
Q1 | $346M | Sell |
3,574,757
-274,242
| -7% | -$26.5M | 2.72% | 15 |
|
|
2020
Q4 | $351M | Buy |
3,848,999
+82,828
| +2% | +$7.54M | 3.12% | 13 |
|
|
2020
Q3 | $250M | Buy |
3,766,171
+51,580
| +1% | +$3.43M | 2.78% | 17 |
|
|
2020
Q2 | $224M | Sell |
3,714,591
-357,345
| -9% | -$21.6M | 2.65% | 17 |
|
|
2020
Q1 | $214M | Buy |
4,071,936
+293,669
| +8% | +$15.4M | 3.04% | 15 |
|
|
2019
Q4 | $271M | Sell |
3,778,267
-147,543
| -4% | -$10.6M | 2.48% | 16 |
|
|
2019
Q3 | $279M | Buy |
3,925,810
+26,824
| +0.7% | +$1.91M | 2.73% | 13 |
|
|
2019
Q2 | $199M | Buy |
3,898,986
+427,907
| +12% | +$21.9M | 1.99% | 17 |
|
|
2019
Q1 | $204M | Buy |
3,471,079
+485,290
| +16% | +$28.6M | 2.24% | 16 |
|
|
2018
Q4 | $176M | Buy |
2,985,789
+677,395
| +29% | +$40M | 2.09% | 16 |
|
|
2018
Q3 | $187M | Buy |
2,308,394
+32,048
| +1% | +$2.59M | 2.12% | 17 |
|
|
2018
Q2 | $206M | Buy |
2,276,346
+20,058
| +0.9% | +$1.82M | 2.56% | 16 |
|
|
2018
Q1 | $189M | Buy |
+2,256,288
| New | +$189M | 2.68% | 14 |
|