Fidelity Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $162M | Buy |
|
|||||
|
2025
Q2 | $133M | Buy |
|
|||||
|
2025
Q1 | $107M | Buy |
|
|||||
|
2024
Q4 | $111M | Buy |
|
|||||
|
2024
Q3 | $109M | Buy |
|
|||||
|
2024
Q2 | $90.7M | Buy |
|
|||||
|
2024
Q1 | $84.4M | Buy |
|
|||||
|
2023
Q4 | $75.1M | Buy |
|
|||||
|
2023
Q3 | $73.6M | Sell |
|
|||||
|
2023
Q2 | $88.9M | Sell |
|
|||||
|
2023
Q1 | $111M | Sell |
|
|||||
|
2022
Q4 | $96.3M | Buy |
|
|||||
|
2022
Q3 | $89.5M | Buy |
|
|||||
|
2022
Q2 | $105M | Buy |
|
|||||
|
2022
Q1 | $113M | Buy |
|
|||||
|
2021
Q4 | $99.8M | Buy |
|
|||||
|
2021
Q3 | $98.4M | Buy |
|
|||||
|
2021
Q2 | $115M | Buy |
|
|||||
|
2021
Q1 | $121M | Buy |
|
|||||
|
2020
Q4 | $114M | Buy |
|
|||||
|
2020
Q3 | $82.1M | Sell |
|
|||||
|
2020
Q2 | $76M | Sell |
|
|||||
|
2020
Q1 | $74.8M | Buy |
|
|||||
|
2019
Q4 | $81.4M | Sell |
|
|||||
|
2019
Q3 | $87.9M | Sell |
|
|||||
|
2019
Q2 | $66.4M | Buy |
|
|||||
|
2019
Q1 | $74.8M | Sell |
|
|||||
|
2018
Q4 | $79.8M | Sell |
|
|||||
|
2018
Q3 | $115M | Buy |
|
|||||
|
2018
Q2 | $121M | Buy |
|
|||||
|
2018
Q1 | $105M | Buy |
|
|||||
|
2017
Q4 | $99.6M | Buy |
|
|||||
|
2017
Q3 | $97M | Sell |
|
|||||
|
2017
Q2 | $98.5M | Buy |
|
|||||
|
2017
Q1 | $103M | Sell |
|
|||||
|
2016
Q4 | $95.5M | Sell |
|
|||||
|
2016
Q3 | $107M | Sell |
|
|||||
|
2016
Q2 | $124M | Sell |
|
|||||
|
2016
Q1 | $119M | Buy |
|
|||||
|
2015
Q4 | $105M | Buy |
|
|||||
|
2015
Q3 | $93M | Buy |
|
|||||
|
2015
Q2 | $107M | Buy |
|
|||||
|
2015
Q1 | $95M | Buy |
|
|||||
|
2014
Q4 | $95.7M | Sell |
|
|||||
|
2014
Q3 | $109M | Sell |
|
|||||
|
2014
Q2 | $141M | Buy |
|
|||||
|
2014
Q1 | $163M | Buy |
|
|||||
|
2013
Q4 | $170M | Buy |
|
|||||
|
2013
Q3 | $135M | Sell |
|
|||||
|
2013
Q2 | $132M | Buy |
|