HighTower Advisors’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$731K Sell
4,854
-114
-2% -$16.6K ﹤0.01% 2406
2025
Q4
$609K Sell
4,968
-171
-3% -$20.9K ﹤0.01% 2468
2025
Q3
$623K Buy
5,139
+2,792
+119% +$309K ﹤0.01% 2440
2025
Q2
$246K Buy
+2,347
New +$237K ﹤0.01% 3103
2024
Q3
Sell
-3,797
Closed -$304K 3921
2024
Q2
$304K Buy
3,797
+378
+11% +$31.1K ﹤0.01% 2702
2024
Q1
$301K Buy
+3,419
New +$271K ﹤0.01% 2678
2021
Q3
Sell
-4,038
Closed -$366K 3381
2021
Q2
$366K Sell
4,038
-41
-1% -$3.66K ﹤0.01% 2239
2021
Q1
$397K Buy
4,079
+410
+11% +$39.8K ﹤0.01% 2127
2020
Q4
$335K Buy
3,669
+132
+4% +$10.4K ﹤0.01% 1860
2020
Q3
$236K Buy
+3,537
New +$233K ﹤0.01% 1981
2018
Q2
Sell
-3,238
Closed -$271K 2356
2018
Q1
$271K Buy
+3,238
New +$266K ﹤0.01% 1725
2016
Q2
Sell
-16,054
Closed -$1.35M 1963
2016
Q1
$1.35M Sell
16,054
-198
-1% -$15.4K ﹤0.01% 882
2015
Q4
$1.35M Buy
16,252
+6,254
+63% +$543K 0.02% 809
2015
Q3
$776K Sell
9,998
-104
-1% -$9.35K 0.01% 1002
2015
Q2
$922K Buy
+10,102
New +$846K 0.01% 795

Other funds holding PSMT