First Trust 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
Q3 | $95.4M | Sell |
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|
2025
Q2 | $84.5M | Sell |
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|
2025
Q1 | $71.7M | Buy |
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|
2024
Q4 | $3.79M | Sell |
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|
2024
Q3 | $4.27M | Buy |
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|
2024
Q2 | $3.41M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.26M | Buy |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $2.54M | Buy |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $2.92M | Buy |
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|
2021
Q4 | $1.47M | Buy |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $2.78M | Buy |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $918K | Buy |
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|
2020
Q2 | $448K | Sell |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $356K | Sell |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $761K | Buy |
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|
2019
Q1 | $770K | Buy |
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|
2018
Q4 | $325K | Buy |
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|
2018
Q3 | $435K | Sell |
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|
2018
Q2 | $532K | Sell |
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|
2018
Q1 | $794K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $635K | Buy |
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|
2017
Q2 | $485K | Sell |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $595K | Buy |
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|
2016
Q3 | $408K | Sell |
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|
2016
Q2 | $495K | Buy |
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