Fisher Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
27,531
+2
| +0% | +$210 | ﹤0.01% | 539 |
|
|
2025
Q1 | $2.42M | Sell |
27,529
-600
| -2% | -$52.7K | ﹤0.01% | 556 |
|
|
2024
Q4 | $2.59M | Buy |
28,129
+3,342
| +13% | +$308K | ﹤0.01% | 559 |
|
|
2024
Q3 | $2.27M | Buy |
24,787
+1,079
| +5% | +$99K | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.93M | Buy |
23,708
+9,849
| +71% | +$800K | ﹤0.01% | 589 |
|
|
2024
Q1 | $1.16M | Sell |
13,859
-2,529
| -15% | -$212K | ﹤0.01% | 667 |
|
|
2023
Q4 | $1.24M | Hold |
16,388
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.22M | Sell |
16,388
-480
| -3% | -$35.7K | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.25M | Sell |
16,868
-234
| -1% | -$17.3K | ﹤0.01% | 733 |
|
|
2023
Q1 | $1.22M | Hold |
17,102
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.04M | Hold |
17,102
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $985K | Buy |
17,102
+2,269
| +15% | +$131K | ﹤0.01% | 674 |
|
|
2022
Q2 | $1.06M | Buy |
14,833
+6,915
| +87% | +$495K | ﹤0.01% | 622 |
|
|
2022
Q1 | $624K | Hold |
7,918
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $579K | Hold |
7,918
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $614K | Buy |
7,918
+4,751
| +150% | +$368K | ﹤0.01% | 699 |
|
|
2021
Q2 | $288K | Buy |
+3,167
| New | +$288K | ﹤0.01% | 812 |
|