Envestnet Asset Management’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 | $13M | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $10.4M | Buy |
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|
2024
Q3 | $9.31M | Buy |
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|
2024
Q2 | $7.8M | Buy |
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|
2024
Q1 | $5.5M | Buy |
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|
2023
Q4 | $915K | Buy |
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|
2023
Q3 | $764K | Buy |
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|
2023
Q2 | $322K | Sell |
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|
2023
Q1 | $340K | Buy |
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|
2022
Q4 | $403K | Sell |
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|
2022
Q3 | $410K | Sell |
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|
2022
Q2 | $608K | Buy |
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|
2022
Q1 | $646K | Sell |
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|
2021
Q4 | $695K | Buy |
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|
2021
Q3 | $570K | Sell |
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|
2021
Q2 | $680K | Sell |
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|
2021
Q1 | $774K | Buy |
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|
2020
Q4 | $695K | Sell |
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|
2020
Q3 | $541K | Sell |
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|
2020
Q2 | $520K | Buy |
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|
2020
Q1 | $417K | Buy |
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|
2019
Q4 | $547K | Buy |
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|
2019
Q3 | $416K | Buy |
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|
2019
Q2 | $291K | Sell |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $1.69M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $393K | Sell |
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|
2018
Q1 | $365K | Sell |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $1.03M | Sell |
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|
2016
Q2 | $1.66M | Buy |
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|
2016
Q1 | $1.47M | Sell |
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|
2015
Q4 | $1.66M | Sell |
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|
2015
Q3 | $3.79M | Buy |
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|
2015
Q2 | $4.43M | Buy |
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|
2015
Q1 | $4.09M | Buy |
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|
2014
Q4 | $3.95M | Sell |
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|
2014
Q3 | $3.76M | Sell |
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|
2014
Q2 | $3.83M | Sell |
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|
2014
Q1 | $4.46M | Buy |
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|
2013
Q4 | $3.97M | Sell |
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|
2013
Q3 | $3.3M | Buy |
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|
2013
Q2 | $2.91M | Buy |
|