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Inspire Investing’s Pricesmart PSMT Stock Holding History

Inspire Investing’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,248
Closed -$316K – 820
2023
Q3 		$316K Buy
+4,248
New +$328K 0.04% 407
2021
Q1 		– Sell
-3,224
Closed -$294K – 707
2020
Q4 		$294K Buy
3,224
+200
+7% +$15.7K 0.07% 456
2020
Q3 		$201K Sell
3,024
-698
-19% -$46K 0.06% 361
2020
Q2 		$225K Sell
3,722
-551
-13% -$31.8K 0.08% 371
2020
Q1 		$225K Buy
+4,273
New +$250K 0.09% 341
2018
Q1 		– Sell
-643
Closed -$55K – 574
2017
Q4 		$55K Buy
+643
New +$54.9K 0.05% 637

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inspire Investing's PSMT Position: Q4 2023 in Review

Inspire Investing sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 4,248 shares — an estimated $316K sold.

Inspire Investing first reported a position in PSMT in Q4 2017 and held it in 6 quarters. The position peaked at $316K in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Inspire Investing reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Inspire Investing sold 4,248 Pricesmart shares in Q4 2023, an estimated $316K.
  • Inspire Investing first reported a position in Pricesmart in Q4 2017 and held it in 6 quarters.
  • Inspire Investing's Pricesmart position peaked at $316K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Inspire Investing's 13F filing for Q4 2023, filed 12 Feb 2024.