Envestnet Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
123,945
-486
| -0.4% | -$51.1K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $10.9M | Buy |
124,431
+11,181
| +10% | +$982K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $10.4M | Buy |
113,250
+11,797
| +12% | +$1.09M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $9.31M | Buy |
101,453
+5,365
| +6% | +$492K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $7.8M | Buy |
96,088
+30,581
| +47% | +$2.48M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $5.5M | Buy |
65,507
+53,437
| +443% | +$4.49M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $915K | Buy |
12,070
+1,802
| +18% | +$137K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $764K | Buy |
10,268
+5,915
| +136% | +$440K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $322K | Sell |
4,353
-12,055
| -73% | -$893K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $340K | Buy |
16,408
+9,773
| +147% | +$203K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $403K | Sell |
6,635
-479
| -7% | -$29.1K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $410K | Sell |
7,114
-1,376
| -16% | -$79.3K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $608K | Buy |
8,490
+297
| +4% | +$21.3K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $646K | Sell |
8,193
-1,307
| -14% | -$103K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $695K | Buy |
9,500
+2,147
| +29% | +$157K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $570K | Sell |
7,353
-115
| -2% | -$8.92K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $680K | Sell |
7,468
-534
| -7% | -$48.6K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $774K | Buy |
8,002
+368
| +5% | +$35.6K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $695K | Sell |
7,634
-507
| -6% | -$46.2K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $541K | Sell |
8,141
-472
| -5% | -$31.4K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $520K | Buy |
8,613
+675
| +9% | +$40.8K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $417K | Buy |
7,938
+239
| +3% | +$12.6K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $547K | Buy |
7,699
+1,842
| +31% | +$131K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $416K | Buy |
5,857
+172
| +3% | +$12.2K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $291K | Sell |
5,685
-3,651
| -39% | -$187K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $550K | Sell |
9,336
-19,182
| -67% | -$1.13M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.69M | Buy |
+28,518
| New | +$1.69M | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-4,354
| Closed | -$393K | – | 2274 |
|
|
2018
Q2 | $393K | Sell |
4,354
-41
| -0.9% | -$3.7K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $365K | Sell |
4,395
-8,367
| -66% | -$695K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $1.1M | Sell |
12,762
-344
| -3% | -$29.6K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.17M | Sell |
13,106
-415
| -3% | -$37K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $1.18M | Buy |
13,521
+1,584
| +13% | +$139K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $1.1M | Sell |
11,937
-486
| -4% | -$44.8K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.04M | Buy |
12,423
+109
| +0.9% | +$9.1K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1.03M | Sell |
12,314
-5,379
| -30% | -$451K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $1.66M | Buy |
17,693
+273
| +2% | +$25.6K | 0.01% | 1105 |
|
|
2016
Q1 | $1.47M | Sell |
17,420
-2,627
| -13% | -$222K | 0.01% | 1126 |
|
|
2015
Q4 | $1.66M | Sell |
20,047
-28,924
| -59% | -$2.4M | 0.01% | 1036 |
|
|
2015
Q3 | $3.79M | Buy |
48,971
+410
| +0.8% | +$31.7K | 0.02% | 679 |
|
|
2015
Q2 | $4.43M | Buy |
48,561
+372
| +0.8% | +$33.9K | 0.02% | 648 |
|
|
2015
Q1 | $4.1M | Buy |
48,189
+4,869
| +11% | +$414K | 0.02% | 639 |
|
|
2014
Q4 | $3.95M | Sell |
43,320
-563
| -1% | -$51.4K | 0.04% | 258 |
|
|
2014
Q3 | $3.76M | Sell |
43,883
-144
| -0.3% | -$12.3K | 0.04% | 279 |
|
|
2014
Q2 | $3.83M | Sell |
44,027
-144
| -0.3% | -$12.5K | 0.04% | 264 |
|
|
2014
Q1 | $4.46M | Buy |
44,171
+9,821
| +29% | +$991K | 0.05% | 216 |
|
|
2013
Q4 | $3.97M | Sell |
34,350
-288
| -0.8% | -$33.3K | 0.05% | 224 |
|
|
2013
Q3 | $3.3M | Buy |
34,638
+1,393
| +4% | +$133K | 0.04% | 233 |
|
|
2013
Q2 | $2.91M | Buy |
+33,245
| New | +$2.91M | 0.04% | 227 |
|