Grantham, Mayo, Van Otterloo & Co (GMO)’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
391,603
+38,713
| +11% | +$4.07M | 0.12% | 85 |
|
|
2025
Q1 | $31M | Buy |
352,890
+63,782
| +22% | +$5.6M | 0.1% | 136 |
|
|
2024
Q4 | $26.6M | Buy |
289,108
+9,703
| +3% | +$894K | 0.09% | 157 |
|
|
2024
Q3 | $25.6M | Buy |
279,405
+26,607
| +11% | +$2.44M | 0.08% | 169 |
|
|
2024
Q2 | $20.5M | Buy |
252,798
+27,725
| +12% | +$2.25M | 0.07% | 193 |
|
|
2024
Q1 | $18.9M | Buy |
225,073
+124,478
| +124% | +$10.5M | 0.07% | 194 |
|
|
2023
Q4 | $7.62M | Sell |
100,595
-6,236
| -6% | -$473K | 0.03% | 258 |
|
|
2023
Q3 | $7.95M | Buy |
+106,831
| New | +$7.95M | 0.04% | 280 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$219K | – | 755 |
|
|
2022
Q4 | $219K | Buy |
+3,600
| New | +$219K | ﹤0.01% | 672 |
|