Federated Hermes’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
28,323
-5,318
| -16% | -$559K | 0.01% | 849 |
|
|
2025
Q1 | $2.96M | Buy |
33,641
+3,812
| +13% | +$335K | 0.01% | 839 |
|
|
2024
Q4 | $2.75M | Buy |
29,829
+7,012
| +31% | +$646K | 0.01% | 858 |
|
|
2024
Q3 | $2.09M | Sell |
22,817
-8,365
| -27% | -$768K | ﹤0.01% | 919 |
|
|
2024
Q2 | $2.53M | Buy |
31,182
+5,401
| +21% | +$439K | 0.01% | 876 |
|
|
2024
Q1 | $2.17M | Buy |
25,781
+159
| +0.6% | +$13.4K | 0.01% | 918 |
|
|
2023
Q4 | $1.94M | Sell |
25,622
-4,455
| -15% | -$338K | ﹤0.01% | 958 |
|
|
2023
Q3 | $2.24M | Buy |
30,077
+484
| +2% | +$36K | 0.01% | 885 |
|
|
2023
Q2 | $2.19M | Sell |
29,593
-22
| -0.1% | -$1.63K | 0.01% | 924 |
|
|
2023
Q1 | $2.12M | Buy |
29,615
+3,003
| +11% | +$215K | 0.01% | 941 |
|
|
2022
Q4 | $1.62M | Buy |
26,612
+6,724
| +34% | +$409K | ﹤0.01% | 979 |
|
|
2022
Q3 | $1.15M | Hold |
19,888
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.43M | Buy |
19,888
+5,491
| +38% | +$393K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1.14M | Buy |
14,397
+419
| +3% | +$33.1K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $1.02M | Buy |
13,978
+53
| +0.4% | +$3.88K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.08M | Buy |
+13,925
| New | +$1.08M | ﹤0.01% | 1246 |
|
|
2014
Q3 | – | Sell |
-49
| Closed | -$4K | – | 2044 |
|
|
2014
Q2 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 1866 |
|