Fidelity Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,261,500
+41,410
| +3% | +$4.35M | 0.01% | 1000 |
|
|
2025
Q1 | $107M | Buy |
1,220,090
+15,524
| +1% | +$1.36M | 0.01% | 1066 |
|
|
2024
Q4 | $111M | Buy |
1,204,566
+21,827
| +2% | +$2.01M | 0.01% | 1077 |
|
|
2024
Q3 | $109M | Buy |
1,182,739
+65,492
| +6% | +$6.01M | 0.01% | 1071 |
|
|
2024
Q2 | $90.7M | Buy |
1,117,247
+112,232
| +11% | +$9.11M | 0.01% | 1086 |
|
|
2024
Q1 | $84.4M | Buy |
1,005,015
+14,244
| +1% | +$1.2M | 0.01% | 1124 |
|
|
2023
Q4 | $75.1M | Buy |
990,771
+2,510
| +0.3% | +$190K | 0.01% | 1126 |
|
|
2023
Q3 | $73.6M | Sell |
988,261
-212,070
| -18% | -$15.8M | 0.01% | 1099 |
|
|
2023
Q2 | $88.9M | Sell |
1,200,331
-355,143
| -23% | -$26.3M | 0.01% | 1052 |
|
|
2023
Q1 | $111M | Sell |
1,555,474
-28,462
| -2% | -$2.03M | 0.01% | 946 |
|
|
2022
Q4 | $96.3M | Buy |
1,583,936
+29,777
| +2% | +$1.81M | 0.01% | 979 |
|
|
2022
Q3 | $89.5M | Buy |
1,554,159
+82,365
| +6% | +$4.74M | 0.01% | 997 |
|
|
2022
Q2 | $105M | Buy |
1,471,794
+39,610
| +3% | +$2.84M | 0.01% | 953 |
|
|
2022
Q1 | $113M | Buy |
1,432,184
+68,018
| +5% | +$5.36M | 0.01% | 1021 |
|
|
2021
Q4 | $99.8M | Buy |
1,364,166
+95,547
| +8% | +$6.99M | 0.01% | 1107 |
|
|
2021
Q3 | $98.4M | Buy |
1,268,619
+7,713
| +0.6% | +$598K | 0.01% | 1114 |
|
|
2021
Q2 | $115M | Buy |
1,260,906
+10,434
| +0.8% | +$950K | 0.01% | 1071 |
|
|
2021
Q1 | $121M | Buy |
1,250,472
+4,123
| +0.3% | +$399K | 0.01% | 982 |
|
|
2020
Q4 | $114M | Buy |
1,246,349
+10,579
| +0.9% | +$964K | 0.01% | 971 |
|
|
2020
Q3 | $82.1M | Sell |
1,235,770
-23,230
| -2% | -$1.54M | 0.01% | 1006 |
|
|
2020
Q2 | $76M | Sell |
1,259,000
-164,027
| -12% | -$9.9M | 0.01% | 993 |
|
|
2020
Q1 | $74.8M | Buy |
1,423,027
+276,209
| +24% | +$14.5M | 0.01% | 870 |
|
|
2019
Q4 | $81.4M | Sell |
1,146,818
-89,080
| -7% | -$6.33M | 0.01% | 991 |
|
|
2019
Q3 | $87.9M | Sell |
1,235,898
-63,755
| -5% | -$4.53M | 0.01% | 941 |
|
|
2019
Q2 | $66.4M | Buy |
1,299,653
+30,118
| +2% | +$1.54M | 0.01% | 1093 |
|
|
2019
Q1 | $74.8M | Sell |
1,269,535
-80,242
| -6% | -$4.72M | 0.01% | 1025 |
|
|
2018
Q4 | $79.8M | Sell |
1,349,777
-76,846
| -5% | -$4.54M | 0.01% | 946 |
|
|
2018
Q3 | $115M | Buy |
1,426,623
+88,638
| +7% | +$7.18M | 0.01% | 886 |
|
|
2018
Q2 | $121M | Buy |
1,337,985
+76,580
| +6% | +$6.93M | 0.01% | 862 |
|
|
2018
Q1 | $105M | Buy |
1,261,405
+104,464
| +9% | +$8.73M | 0.01% | 964 |
|
|
2017
Q4 | $99.6M | Buy |
1,156,941
+70,341
| +6% | +$6.06M | 0.01% | 1001 |
|
|
2017
Q3 | $97M | Sell |
1,086,600
-37,693
| -3% | -$3.36M | 0.01% | 988 |
|
|
2017
Q2 | $98.5M | Buy |
1,124,293
+10,907
| +1% | +$955K | 0.01% | 991 |
|
|
2017
Q1 | $103M | Sell |
1,113,386
-29,862
| -3% | -$2.75M | 0.01% | 978 |
|
|
2016
Q4 | $95.5M | Sell |
1,143,248
-136,600
| -11% | -$11.4M | 0.01% | 1008 |
|
|
2016
Q3 | $107M | Sell |
1,279,848
-44,455
| -3% | -$3.72M | 0.01% | 935 |
|
|
2016
Q2 | $124M | Sell |
1,324,303
-77,435
| -6% | -$7.25M | 0.02% | 877 |
|
|
2016
Q1 | $119M | Buy |
1,401,738
+132,853
| +10% | +$11.2M | 0.02% | 894 |
|
|
2015
Q4 | $105M | Buy |
1,268,885
+66,236
| +6% | +$5.5M | 0.01% | 948 |
|
|
2015
Q3 | $93M | Buy |
1,202,649
+29,979
| +3% | +$2.32M | 0.01% | 982 |
|
|
2015
Q2 | $107M | Buy |
1,172,670
+55,200
| +5% | +$5.04M | 0.01% | 1010 |
|
|
2015
Q1 | $95M | Buy |
1,117,470
+68,200
| +6% | +$5.8M | 0.01% | 1053 |
|
|
2014
Q4 | $95.7M | Sell |
1,049,270
-222,158
| -17% | -$20.3M | 0.01% | 1027 |
|
|
2014
Q3 | $109M | Sell |
1,271,428
-344,042
| -21% | -$29.5M | 0.01% | 932 |
|
|
2014
Q2 | $141M | Buy |
1,615,470
+3,300
| +0.2% | +$287K | 0.02% | 816 |
|
|
2014
Q1 | $163M | Buy |
1,612,170
+142,500
| +10% | +$14.4M | 0.02% | 734 |
|
|
2013
Q4 | $170M | Buy |
1,469,670
+56,250
| +4% | +$6.5M | 0.02% | 707 |
|
|
2013
Q3 | $135M | Sell |
1,413,420
-88,900
| -6% | -$8.47M | 0.02% | 808 |
|
|
2013
Q2 | $132M | Buy |
+1,502,320
| New | +$132M | 0.02% | 789 |
|