EntryPoint Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
2,535
-5,010
| -66% | -$526K | 0.13% | 341 |
|
|
2025
Q1 | $663K | Buy |
+7,545
| New | +$663K | 0.3% | 32 |
|
|
2024
Q2 | – | Sell |
-2,816
| Closed | -$234K | – | 1472 |
|
|
2024
Q1 | $234K | Buy |
2,816
+1,093
| +63% | +$90.7K | 0.21% | 67 |
|
|
2023
Q4 | $131K | Buy |
+1,723
| New | +$131K | 0.13% | 246 |
|