Goldman Sachs’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
132,285
-50,634
| -28% | -$5.32M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $16.1M | Buy |
182,919
+53,874
| +42% | +$4.73M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $11.9M | Sell |
129,045
-9,682
| -7% | -$892K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $12.7M | Sell |
138,727
-78,057
| -36% | -$7.16M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $17.6M | Buy |
216,784
+45,026
| +26% | +$3.66M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $14.4M | Sell |
171,758
-27,231
| -14% | -$2.29M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $15.1M | Buy |
198,989
+25,831
| +15% | +$1.96M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $12.9M | Sell |
173,158
-69,780
| -29% | -$5.19M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $18M | Buy |
242,938
+104,454
| +75% | +$7.74M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $9.9M | Buy |
138,484
+20,295
| +17% | +$1.45M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $7.18M | Sell |
118,189
-21,524
| -15% | -$1.31M | ﹤0.01% | 2361 |
|
|
2022
Q3 | $8.05M | Buy |
139,713
+37,569
| +37% | +$2.16M | ﹤0.01% | 2290 |
|
|
2022
Q2 | $7.32M | Sell |
102,144
-44,987
| -31% | -$3.22M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $11.6M | Buy |
147,131
+56,201
| +62% | +$4.43M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $6.65M | Sell |
90,930
-10,762
| -11% | -$788K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $7.89M | Buy |
101,692
+6,838
| +7% | +$530K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $8.63M | Buy |
94,854
+45,088
| +91% | +$4.1M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $4.82M | Sell |
49,766
-12,351
| -20% | -$1.19M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $5.66M | Sell |
62,117
-113,260
| -65% | -$10.3M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $11.7M | Buy |
175,377
+85,445
| +95% | +$5.68M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $5.43M | Sell |
89,932
-7,527
| -8% | -$454K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $5.12M | Sell |
97,459
-40,912
| -30% | -$2.15M | ﹤0.01% | 2226 |
|
|
2019
Q4 | $9.83M | Buy |
138,371
+52,442
| +61% | +$3.72M | ﹤0.01% | 2051 |
|
|
2019
Q3 | $6.11M | Buy |
85,929
+2,615
| +3% | +$186K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $4.26M | Buy |
83,314
+23,685
| +40% | +$1.21M | ﹤0.01% | 2379 |
|
|
2019
Q1 | $3.51M | Sell |
59,629
-13,198
| -18% | -$777K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $4.3M | Buy |
72,827
+10,594
| +17% | +$626K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $5.04M | Buy |
62,233
+7,303
| +13% | +$591K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $4.97M | Buy |
54,930
+10,638
| +24% | +$963K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $3.7M | Buy |
44,292
+8,329
| +23% | +$696K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $3.1M | Buy |
35,963
+53
| +0.1% | +$4.56K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $3.21M | Sell |
35,910
-15,695
| -30% | -$1.4M | ﹤0.01% | 2612 |
|
|
2017
Q2 | $4.52M | Buy |
51,605
+4,364
| +9% | +$382K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $4.36M | Buy |
47,241
+3,900
| +9% | +$360K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $3.62M | Sell |
43,341
-29,669
| -41% | -$2.48M | ﹤0.01% | 2372 |
|
|
2016
Q3 | $6.12M | Buy |
73,010
+25,583
| +54% | +$2.14M | ﹤0.01% | 2124 |
|
|
2016
Q2 | $4.44M | Sell |
47,427
-3,779
| -7% | -$354K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $4.33M | Sell |
51,206
-4,853
| -9% | -$410K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $4.65M | Buy |
56,059
+6,182
| +12% | +$513K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $3.86M | Sell |
49,877
-16,140
| -24% | -$1.25M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $6.02M | Sell |
66,017
-10,786
| -14% | -$984K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $6.53M | Buy |
76,803
+25,345
| +49% | +$2.15M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $4.69M | Sell |
51,458
-3,224
| -6% | -$294K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $4.68M | Buy |
54,682
+1,057
| +2% | +$90.5K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $4.67M | Buy |
53,625
+1,581
| +3% | +$138K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $5.25M | Buy |
52,044
+727
| +1% | +$73.4K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $5.93M | Sell |
51,317
-2,043
| -4% | -$236K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $5.08M | Sell |
53,360
-6,292
| -11% | -$599K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $5.23M | Buy |
+59,652
| New | +$5.23M | ﹤0.01% | 1738 |
|