Invesco’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 | $79.3M | Buy |
526,677
+3,418
| +0.7% | +$499K | 0.01% | 906 |
|
|
2025
Q4 | $64.2M | Sell |
523,259
-101,726
| -16% | -$12.4M | 0.01% | 993 |
|
|
2025
Q3 | $75.7M | Buy |
624,985
+73,419
| +13% | +$8.12M | 0.01% | 935 |
|
|
2025
Q2 | $57.9M | Buy |
551,566
+194,980
| +55% | +$19.7M | 0.01% | 1005 |
|
|
2025
Q1 | $31.3M | Buy |
356,586
+69,248
| +24% | +$6.17M | 0.01% | 1225 |
|
|
2024
Q4 | $26.5M | Buy |
287,338
+10,103
| +4% | +$922K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $25.4M | Buy |
277,235
+12,397
| +5% | +$1.07M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $21.5M | Sell |
264,838
-22,518
| -8% | -$1.85M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $24.1M | Sell |
287,356
-13,215
| -4% | -$1.05M | 0.01% | 1349 |
|
|
2023
Q4 | $22.8M | Buy |
300,571
+82,796
| +38% | +$5.88M | 0.01% | 1339 |
|
|
2023
Q3 | $16.2M | Sell |
217,775
-1,115
| -0.5% | -$86.1K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $16.2M | Sell |
218,890
-12,736
| -5% | -$938K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $16.6M | Sell |
231,626
-4,396
| -2% | -$308K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $14.3M | Buy |
236,022
+65,348
| +38% | +$4.26M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $9.83M | Buy |
170,674
+21,123
| +14% | +$1.37M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $10.7M | Sell |
149,551
-95,644
| -39% | -$7.41M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $19.3M | Sell |
245,195
-36,874
| -13% | -$2.72M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $20.6M | Buy |
282,069
+71,670
| +34% | +$5.39M | 0.01% | 1533 |
|
|
2021
Q3 | $16.3M | Sell |
210,399
-27,041
| -11% | -$2.29M | ﹤0.01% | 1699 |
|
|
2021
Q2 | $21.6M | Buy |
237,440
+5,407
| +2% | +$482K | 0.01% | 1563 |
|
|
2021
Q1 | $22.4M | Sell |
232,033
-27,626
| -11% | -$2.68M | 0.01% | 1459 |
|
|
2020
Q4 | $23.7M | Sell |
259,659
-17,170
| -6% | -$1.35M | 0.01% | 1345 |
|
|
2020
Q3 | $18.4M | Buy |
276,829
+33,351
| +14% | +$2.2M | 0.01% | 1346 |
|
|
2020
Q2 | $14.7M | Buy |
243,478
+146,113
| +150% | +$8.42M | 0.01% | 1421 |
|
|
2020
Q1 | $5.12M | Buy |
97,365
+3,109
| +3% | +$182K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $6.7M | Sell |
94,256
-113
| -0.1% | -$8.12K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $6.71M | Buy |
94,369
+49,921
| +112% | +$3.03M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $2.27M | Sell |
44,448
-342
| -0.8% | -$19.1K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.64M | Buy |
44,790
+9,905
| +28% | +$619K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $2.06M | Buy |
34,885
+4,960
| +17% | +$342K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $2.42M | Buy |
29,925
+769
| +3% | +$64.4K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $2.64M | Sell |
29,156
-1,368
| -4% | -$119K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $2.55M | Buy |
30,524
+5,573
| +22% | +$459K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $2.15M | Buy |
24,951
+708
| +3% | +$60.5K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $2.16M | Buy |
24,243
+624
| +3% | +$52.3K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $2.07M | Buy |
23,619
+437
| +2% | +$38.4K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $2.14M | Buy |
23,182
+1,187
| +5% | +$104K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $1.84M | Buy |
21,995
+347
| +2% | +$30.5K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $1.81M | Buy |
21,648
+4,243
| +24% | +$349K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $1.63M | Sell |
17,405
-2,395
| -12% | -$208K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $1.68M | Sell |
19,800
-1,444
| -7% | -$112K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.76M | Sell |
21,244
-901
| -4% | -$78.2K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $1.71M | Sell |
22,145
-626
| -3% | -$56.3K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $2.08M | Buy |
22,771
+10,326
| +83% | +$865K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.06M | Sell |
12,445
-2,954
| -19% | -$245K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $1.41M | Buy |
15,399
+30
| +0.2% | +$2.71K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $1.32M | Buy |
15,369
+753
| +5% | +$65.5K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $1.27M | Sell |
14,616
-360
| -2% | -$33.3K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $1.51M | Sell |
14,976
-30,131
| -67% | -$3.02M | ﹤0.01% | 2768 |
|
|
2013
Q4 | $5.21M | Buy |
45,107
+26,390
| +141% | +$2.97M | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.78M | Buy |
18,717
+1,785
| +11% | +$160K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $1.48M | Buy |
+16,932
| New | +$1.46M | ﹤0.01% | 2592 |
|
Other funds holding PSMT
VPM
BCIM
VCM
