Ensign Peak Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
16,802
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.48M | Hold |
16,802
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.55M | Hold |
16,802
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.54M | Hold |
16,802
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $1.36M | Hold |
16,802
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.41M | Sell |
16,802
-848
| -5% | -$71.2K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.34M | Buy |
17,650
+3,100
| +21% | +$235K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.08M | Hold |
14,550
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.08M | Hold |
14,550
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.04M | Buy |
14,550
+500
| +4% | +$35.7K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $854K | Buy |
14,050
+5,150
| +58% | +$313K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $513K | Hold |
8,900
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $638K | Hold |
8,900
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q1 | $702K | Hold |
8,900
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $651K | Sell |
8,900
-4,300
| -33% | -$315K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $1.02M | Hold |
13,200
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1.2M | Hold |
13,200
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1.28M | Buy |
13,200
+10,300
| +355% | +$996K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $264K | Buy |
+2,900
| New | +$264K | ﹤0.01% | 1691 |
|