Janus Henderson Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
10,261
-11,926
| -54% | -$1.25M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $1.91M | Buy |
22,187
+11,374
| +105% | +$979K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $996K | Buy |
10,813
+1,400
| +15% | +$129K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $864K | Sell |
9,413
-5,000
| -35% | -$459K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.17M | Sell |
14,413
-130
| -0.9% | -$10.6K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $1.22M | Buy |
14,543
+3
| +0% | +$252 | ﹤0.01% | 1537 |
|
|
2023
Q4 | $1.1M | Sell |
14,540
-24
| -0.2% | -$1.82K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.08M | Buy |
14,564
+2
| +0% | +$149 | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.08M | Buy |
14,562
+3,585
| +33% | +$265K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $784K | Buy |
10,977
+5,979
| +120% | +$427K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $303K | Buy |
4,998
+1
| +0% | +$61 | ﹤0.01% | 1975 |
|
|
2022
Q3 | $288K | Sell |
4,997
-24
| -0.5% | -$1.38K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $360K | Buy |
5,021
+27
| +0.5% | +$1.94K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $393K | Buy |
4,994
+4
| +0.1% | +$315 | ﹤0.01% | 2045 |
|
|
2021
Q4 | $365K | Buy |
+4,990
| New | +$365K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$1.28M | – | 851 |
|
|
2015
Q2 | $1.28M | Sell |
14,000
-3,000
| -18% | -$274K | 0.01% | 604 |
|
|
2015
Q1 | $1.44M | Buy |
+17,000
| New | +$1.44M | 0.01% | 595 |
|
|
2014
Q2 | – | Sell |
-116,400
| Closed | -$11.7M | – | 766 |
|
|
2014
Q1 | $11.7M | Sell |
116,400
-13,900
| -11% | -$1.4M | 0.11% | 192 |
|
|
2013
Q4 | $15M | Sell |
130,300
-22,300
| -15% | -$2.58M | 0.15% | 152 |
|
|
2013
Q3 | $14.5M | Buy |
152,600
+21,300
| +16% | +$2.03M | 0.16% | 153 |
|
|
2013
Q2 | $11.6M | Buy |
+131,300
| New | +$11.6M | 0.14% | 162 |
|