First Horizon Advisors’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 | $76.2K | Buy |
725
+71
| +11% | +$7.16K | ﹤0.01% | 808 |
|
|
2025
Q1 | $57.5K | Buy |
654
+128
| +24% | +$11.4K | ﹤0.01% | 872 |
|
|
2024
Q4 | $48.6K | Sell |
526
-33
| -6% | -$3.01K | ﹤0.01% | 957 |
|
|
2024
Q3 | $51.4K | Buy |
559
+94
| +20% | +$8.11K | ﹤0.01% | 979 |
|
|
2024
Q2 | $37.8K | Buy |
465
+94
| +25% | +$7.74K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $31.2K | Buy |
371
+263
| +244% | +$20.9K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $8.25K | Hold |
108
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q3 | $8.1K | Buy |
108
+7
| +7% | +$540 | ﹤0.01% | 1590 |
|
|
2023
Q2 | $7.51K | Hold |
101
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $7.25K | Hold |
101
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $6.14K | Hold |
101
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q3 | $4K | Buy |
101
+1
| +1% | +$65 | ﹤0.01% | 1833 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$7.75K | ﹤0.01% | 1778 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2166 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q3 | $7K | Buy |
100
+1
| +1% | +$85 | ﹤0.01% | 1663 |
|
|
2021
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $9K | Buy |
99
+33
| +50% | +$3.21K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $3K | Buy |
66
+1
| +2% | +$58 | ﹤0.01% | 1210 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $4K | Buy |
65
+11
| +20% | +$667 | ﹤0.01% | 1307 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $4K | Buy |
+54
| New | +$4.7K | ﹤0.01% | 1334 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$2K | – | 1559 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $2K | Buy |
+32
| New | +$2.63K | ﹤0.01% | 1327 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1385 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $0 | Sell |
12
-48
| -80% | -$4.17K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $5K | Buy |
60
+48
| +400% | +$4.34K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | +$1.11K | ﹤0.01% | 1546 |
|
Other funds holding PSMT
BCIM
RRAM
First Horizon Advisors's PSMT Position: Q2 2025 in Review
First Horizon Advisors increased its Pricesmart (PSMT) stake by 11% in Q2 2025, buying an estimated $7.16K and bringing the position to 725 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #808.
First Horizon Advisors first reported a position in PSMT in Q2 2014 and has held it in 38 quarters since. 306 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.
- First Horizon Advisors held 725 shares of Pricesmart worth $76.2K as of Q2 2025.
- First Horizon Advisors bought 71 Pricesmart shares in Q2 2025, an estimated $7.16K.
- Pricesmart made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #808 holding.
- First Horizon Advisors first reported a position in Pricesmart in Q2 2014 and has held it in 38 quarters since.
- 306 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.