Franklin Resources’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
4,046
+305
| +8% | +$32K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $329K | Sell |
3,741
-318
| -8% | -$27.9K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $374K | Sell |
4,059
-348
| -8% | -$32.1K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $399K | Sell |
4,407
-3,552
| -45% | -$321K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $646K | Buy |
7,959
+1,184
| +17% | +$96.1K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $569K | Buy |
6,775
+1,016
| +18% | +$85.3K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $436K | Sell |
5,759
-807
| -12% | -$61.2K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $489K | Buy |
6,566
+3,692
| +128% | +$275K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $213K | Buy |
+2,874
| New | +$213K | ﹤0.01% | 2345 |
|
|
2023
Q1 | – | Sell |
-3,567
| Closed | -$217K | – | 2375 |
|
|
2022
Q4 | $217K | Buy |
+3,567
| New | +$217K | ﹤0.01% | 1981 |
|
|
2016
Q4 | – | Sell |
-66,597
| Closed | -$5.58M | – | 1503 |
|
|
2016
Q3 | $5.58M | Buy |
66,597
+130
| +0.2% | +$10.9K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $6.22M | Buy |
+66,467
| New | +$6.22M | ﹤0.01% | 1064 |
|