First Trust Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
804,899
-10,855
| -1% | -$1.14M | 0.07% | 346 |
|
|
2025
Q1 | $71.7M | Buy |
815,754
+774,656
| +1,885% | +$68.1M | 0.06% | 399 |
|
|
2024
Q4 | $3.79M | Sell |
41,098
-5,394
| -12% | -$497K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $4.27M | Buy |
46,492
+4,493
| +11% | +$412K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $3.41M | Buy |
+41,999
| New | +$3.41M | ﹤0.01% | 1463 |
|
|
2024
Q1 | – | Sell |
-29,888
| Closed | -$2.26M | – | 2396 |
|
|
2023
Q4 | $2.26M | Buy |
29,888
+8,299
| +38% | +$629K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.61M | Sell |
21,589
-137
| -0.6% | -$10.2K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.61M | Sell |
21,726
-13,874
| -39% | -$1.03M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $2.54M | Buy |
35,600
+9,956
| +39% | +$712K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.56M | Buy |
25,644
+7,113
| +38% | +$432K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $1.07M | Sell |
18,531
-2,166
| -10% | -$125K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1.48M | Sell |
20,697
-16,291
| -44% | -$1.17M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $2.92M | Buy |
36,988
+16,908
| +84% | +$1.33M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.47M | Buy |
20,080
+1,273
| +7% | +$93.1K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.46M | Sell |
18,807
-11,782
| -39% | -$913K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $2.78M | Buy |
30,589
+15,777
| +107% | +$1.44M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $1.44M | Buy |
14,812
+2,083
| +16% | +$202K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.16M | Sell |
12,729
-1,091
| -8% | -$99.3K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $918K | Buy |
13,820
+6,397
| +86% | +$425K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $448K | Sell |
7,423
-4,167
| -36% | -$251K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $609K | Buy |
11,590
+6,571
| +131% | +$345K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $356K | Sell |
5,019
-20,667
| -80% | -$1.47M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $1.83M | Buy |
25,686
+10,792
| +72% | +$767K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $761K | Buy |
14,894
+1,814
| +14% | +$92.7K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $770K | Buy |
13,080
+7,583
| +138% | +$446K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $325K | Buy |
5,497
+121
| +2% | +$7.15K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $435K | Sell |
5,376
-502
| -9% | -$40.6K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $532K | Sell |
5,878
-3,620
| -38% | -$328K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $794K | Buy |
+9,498
| New | +$794K | ﹤0.01% | 1877 |
|
|
2017
Q4 | – | Sell |
-7,116
| Closed | -$635K | – | 2449 |
|
|
2017
Q3 | $635K | Buy |
7,116
+1,580
| +29% | +$141K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $485K | Sell |
5,536
-8,936
| -62% | -$783K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.33M | Buy |
14,472
+7,349
| +103% | +$677K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $595K | Buy |
7,123
+2,249
| +46% | +$188K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $408K | Sell |
4,874
-411
| -8% | -$34.4K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $495K | Buy |
+5,285
| New | +$495K | ﹤0.01% | 1957 |
|