Geode Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
740,720
+13,119
| +2% | +$1.38M | 0.01% | 1173 |
|
|
2025
Q1 | $63.9M | Buy |
727,601
+34,737
| +5% | +$3.05M | 0.01% | 1229 |
|
|
2024
Q4 | $63.9M | Buy |
692,864
+7,994
| +1% | +$737K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $62.9M | Buy |
684,870
+25,216
| +4% | +$2.31M | 0.01% | 1282 |
|
|
2024
Q2 | $53.6M | Buy |
659,654
+30,400
| +5% | +$2.47M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $52.9M | Buy |
629,254
+28,780
| +5% | +$2.42M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $45.5M | Buy |
600,474
+9,113
| +2% | +$691K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $44M | Buy |
591,361
+28,900
| +5% | +$2.15M | 0.01% | 1311 |
|
|
2023
Q2 | $41.7M | Buy |
562,461
+23,262
| +4% | +$1.72M | ﹤0.01% | 1375 |
|
|
2023
Q1 | $38.5M | Buy |
539,199
+18,709
| +4% | +$1.34M | 0.01% | 1362 |
|
|
2022
Q4 | $31.6M | Buy |
520,490
+4,828
| +0.9% | +$293K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $29.7M | Buy |
515,662
+21,698
| +4% | +$1.25M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $35.4M | Buy |
493,964
+34,861
| +8% | +$2.5M | 0.01% | 1352 |
|
|
2022
Q1 | $36.2M | Buy |
459,103
+18,904
| +4% | +$1.49M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $32.2M | Buy |
440,199
+12,975
| +3% | +$949K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $33.1M | Buy |
427,224
+3,061
| +0.7% | +$237K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $38.6M | Buy |
424,163
+14,678
| +4% | +$1.34M | 0.01% | 1527 |
|
|
2021
Q1 | $39.6M | Buy |
409,485
+41,272
| +11% | +$3.99M | 0.01% | 1414 |
|
|
2020
Q4 | $33.5M | Sell |
368,213
-1,315
| -0.4% | -$120K | 0.01% | 1388 |
|
|
2020
Q3 | $24.6M | Sell |
369,528
-4,016
| -1% | -$267K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $22.5M | Buy |
373,544
+37,558
| +11% | +$2.27M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $17.7M | Buy |
335,986
+15,384
| +5% | +$808K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $22.8M | Buy |
320,602
+21,842
| +7% | +$1.55M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $21.2M | Sell |
298,760
-13,706
| -4% | -$974K | 0.01% | 1439 |
|
|
2019
Q2 | $16M | Buy |
312,466
+20,069
| +7% | +$1.03M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $17.2M | Buy |
292,397
+26,431
| +10% | +$1.56M | ﹤0.01% | 1521 |
|
|
2018
Q4 | $15.7M | Buy |
265,966
+24,861
| +10% | +$1.47M | ﹤0.01% | 1452 |
|
|
2018
Q3 | $19.5M | Buy |
241,105
+8,542
| +4% | +$691K | 0.01% | 1426 |
|
|
2018
Q2 | $21M | Buy |
232,563
+19,932
| +9% | +$1.8M | 0.01% | 1310 |
|
|
2018
Q1 | $17.8M | Buy |
212,631
+4,407
| +2% | +$368K | 0.01% | 1348 |
|
|
2017
Q4 | $17.9M | Buy |
208,224
+499
| +0.2% | +$43K | 0.01% | 1340 |
|
|
2017
Q3 | $18.5M | Buy |
207,725
+6,834
| +3% | +$610K | 0.01% | 1297 |
|
|
2017
Q2 | $17.6M | Buy |
200,891
+10,630
| +6% | +$931K | 0.01% | 1282 |
|
|
2017
Q1 | $17.5M | Buy |
190,261
+15,295
| +9% | +$1.41M | 0.01% | 1251 |
|
|
2016
Q4 | $14.6M | Buy |
174,966
+10,022
| +6% | +$837K | 0.01% | 1320 |
|
|
2016
Q3 | $13.8M | Buy |
164,944
+18,226
| +12% | +$1.53M | 0.01% | 1262 |
|
|
2016
Q2 | $13.7M | Buy |
146,718
+8,142
| +6% | +$762K | 0.01% | 1200 |
|
|
2016
Q1 | $11.7K | Buy |
138,576
+7,157
| +5% | +$605 | 0.01% | 1283 |
|
|
2015
Q4 | $10.9M | Buy |
131,419
+272
| +0.2% | +$22.6K | 0.01% | 1323 |
|
|
2015
Q3 | $10.1M | Buy |
131,147
+1,593
| +1% | +$123K | 0.01% | 1326 |
|
|
2015
Q2 | $11.8M | Buy |
129,554
+5,471
| +4% | +$499K | 0.01% | 1286 |
|
|
2015
Q1 | $10.5M | Buy |
124,083
+13,129
| +12% | +$1.12M | 0.01% | 1339 |
|
|
2014
Q4 | $10.1M | Buy |
110,954
+8,155
| +8% | +$744K | 0.01% | 1332 |
|
|
2014
Q3 | $8.8M | Buy |
102,799
+1,189
| +1% | +$102K | 0.01% | 1362 |
|
|
2014
Q2 | $8.84M | Buy |
101,610
+2,954
| +3% | +$257K | 0.01% | 1398 |
|
|
2014
Q1 | $9.96M | Buy |
98,656
+5,661
| +6% | +$571K | 0.01% | 1253 |
|
|
2013
Q4 | $10.7M | Buy |
92,995
+9,115
| +11% | +$1.05M | 0.01% | 1136 |
|
|
2013
Q3 | $7.99M | Buy |
83,880
+2,635
| +3% | +$251K | 0.01% | 1232 |
|
|
2013
Q2 | $7.12M | Buy |
+81,245
| New | +$7.12M | 0.01% | 1181 |
|