JP Morgan Chase’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 | $8.22M | Buy |
55,462
+5,759
| +12% | +$841K | ﹤0.01% | 2858 |
|
|
2025
Q4 | $6.1M | Sell |
49,703
-185
| -0.4% | -$22.6K | ﹤0.01% | 3127 |
|
|
2025
Q3 | $6.05M | Sell |
49,888
-13,522
| -21% | -$1.5M | ﹤0.01% | 3180 |
|
|
2025
Q2 | $6.66M | Sell |
63,410
-3,197
| -5% | -$323K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $5.85M | Sell |
66,607
-6,765
| -9% | -$603K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $6.76M | Buy |
73,372
+30,417
| +71% | +$2.78M | ﹤0.01% | 3073 |
|
|
2024
Q3 | $3.94M | Buy |
42,955
+3,406
| +9% | +$294K | ﹤0.01% | 3392 |
|
|
2024
Q2 | $3.21M | Sell |
39,549
-18,223
| -32% | -$1.5M | ﹤0.01% | 3392 |
|
|
2024
Q1 | $4.85M | Sell |
57,772
-11,890
| -17% | -$944K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $5.28M | Buy |
69,662
+16,646
| +31% | +$1.18M | ﹤0.01% | 3041 |
|
|
2023
Q3 | $3.95M | Sell |
53,016
-90,435
| -63% | -$6.98M | ﹤0.01% | 3010 |
|
|
2023
Q2 | $10.6M | Sell |
143,451
-60,566
| -30% | -$4.46M | ﹤0.01% | 2241 |
|
|
2023
Q1 | $14.6M | Sell |
204,017
-9,929
| -5% | -$696K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $13M | Sell |
213,946
-107,402
| -33% | -$7.01M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $18.5M | Buy |
321,348
+292,037
| +996% | +$18.9M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $2.1M | Sell |
29,311
-74,386
| -72% | -$5.77M | ﹤0.01% | 3506 |
|
|
2022
Q1 | $8.18M | Buy |
103,697
+65,984
| +175% | +$4.87M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $2.76M | Buy |
37,713
+17,086
| +83% | +$1.28M | ﹤0.01% | 3580 |
|
|
2021
Q3 | $1.6M | Sell |
20,627
-43,675
| -68% | -$3.71M | ﹤0.01% | 3953 |
|
|
2021
Q2 | $5.85M | Sell |
64,302
-37,712
| -37% | -$3.36M | ﹤0.01% | 2923 |
|
|
2021
Q1 | $9.87M | Buy |
102,014
+6,713
| +7% | +$652K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $8.68M | Buy |
95,301
+1,170
| +1% | +$91.9K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $6.32M | Sell |
94,131
-141,411
| -60% | -$9.32M | ﹤0.01% | 2368 |
|
|
2020
Q2 | $14.2M | Buy |
235,542
+68,836
| +41% | +$3.97M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $8.76M | Buy |
166,706
+131,785
| +377% | +$7.7M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $2.48M | Sell |
34,921
-13,751
| -28% | -$988K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $3.46M | Buy |
48,672
+40,107
| +468% | +$2.43M | ﹤0.01% | 3004 |
|
|
2019
Q2 | $445K | Buy |
8,565
+798
| +10% | +$44.5K | ﹤0.01% | 4293 |
|
|
2019
Q1 | $458K | Sell |
7,767
-315
| -4% | -$19.7K | ﹤0.01% | 4253 |
|
|
2018
Q4 | $478K | Buy |
8,082
+561
| +7% | +$38.6K | ﹤0.01% | 4147 |
|
|
2018
Q3 | $609K | Buy |
7,521
+785
| +12% | +$65.7K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $609K | Buy |
6,736
+278
| +4% | +$24.2K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $540K | Buy |
6,458
+547
| +9% | +$45K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $509K | Buy |
5,911
+5,080
| +611% | +$434K | ﹤0.01% | 4055 |
|
|
2017
Q3 | $74K | Buy |
831
+40
| +5% | +$3.35K | ﹤0.01% | 4378 |
|
|
2017
Q2 | $69K | Buy |
791
+45
| +6% | +$3.95K | ﹤0.01% | 4279 |
|
|
2017
Q1 | $69K | Buy |
746
+45
| +6% | +$3.95K | ﹤0.01% | 4441 |
|
|
2016
Q4 | $59K | Buy |
701
+401
| +134% | +$35.2K | ﹤0.01% | 4519 |
|
|
2016
Q3 | $25K | Buy |
300
+227
| +311% | +$18.7K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $7K | Buy |
73
+37
| +103% | +$3.21K | ﹤0.01% | 4402 |
|
|
2016
Q1 | $3K | Buy |
36
+19
| +112% | +$1.48K | ﹤0.01% | 4463 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1.48K | ﹤0.01% | 4610 |
|
|
2015
Q2 | – | Sell |
-12,620
| Closed | -$1.07M | – | 4140 |
|
|
2015
Q1 | $1.07M | Sell |
12,620
-885
| -7% | -$73.4K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $1.23M | Sell |
13,505
-937
| -6% | -$84.7K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $1.24M | Buy |
+14,442
| New | +$1.26M | ﹤0.01% | 3198 |
|
|
2014
Q2 | – | Sell |
-51,735
| Closed | -$5.22M | – | 3608 |
|
|
2014
Q1 | $5.22M | Buy |
51,735
+601
| +1% | +$60.2K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $5.91M | Buy |
51,134
+11,648
| +29% | +$1.31M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $3.76M | Buy |
39,486
+8,483
| +27% | +$762K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $2.72M | Buy |
+31,003
| New | +$2.67M | ﹤0.01% | 2576 |
|
Other funds holding PSMT
VPM
BCIM
VCM
