JPMorgan Chase & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
63,410
-3,197
| -5% | -$336K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $5.85M | Sell |
66,607
-6,765
| -9% | -$594K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $6.76M | Buy |
73,372
+30,417
| +71% | +$2.8M | ﹤0.01% | 2533 |
|
|
2024
Q3 | $3.94M | Buy |
42,955
+3,406
| +9% | +$313K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $3.21M | Sell |
39,549
-18,223
| -32% | -$1.48M | ﹤0.01% | 2801 |
|
|
2024
Q1 | $4.85M | Sell |
57,772
-11,890
| -17% | -$999K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $5.28M | Buy |
69,662
+16,646
| +31% | +$1.26M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $3.95M | Sell |
53,016
-90,435
| -63% | -$6.73M | ﹤0.01% | 2568 |
|
|
2023
Q2 | $10.6M | Sell |
143,451
-60,566
| -30% | -$4.49M | ﹤0.01% | 1999 |
|
|
2023
Q1 | $14.6M | Sell |
204,017
-9,929
| -5% | -$710K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $13M | Sell |
213,946
-107,402
| -33% | -$6.53M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $18.5M | Buy |
321,348
+292,037
| +996% | +$16.8M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $2.1M | Sell |
29,311
-74,386
| -72% | -$5.33M | ﹤0.01% | 2976 |
|
|
2022
Q1 | $8.18M | Buy |
103,697
+65,984
| +175% | +$5.2M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $2.76M | Buy |
37,713
+17,086
| +83% | +$1.25M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $1.6M | Sell |
20,627
-43,675
| -68% | -$3.39M | ﹤0.01% | 3307 |
|
|
2021
Q2 | $5.85M | Sell |
64,302
-37,712
| -37% | -$3.43M | ﹤0.01% | 2544 |
|
|
2021
Q1 | $9.87M | Buy |
102,014
+6,713
| +7% | +$649K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $8.68M | Buy |
95,301
+1,170
| +1% | +$107K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $6.32M | Sell |
94,131
-141,411
| -60% | -$9.5M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $14.2M | Buy |
235,542
+68,836
| +41% | +$4.15M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $8.76M | Buy |
166,706
+131,785
| +377% | +$6.93M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $2.48M | Sell |
34,921
-13,751
| -28% | -$977K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $3.46M | Buy |
48,672
+40,107
| +468% | +$2.85M | ﹤0.01% | 2418 |
|
|
2019
Q2 | $445K | Buy |
8,565
+798
| +10% | +$41.5K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $458K | Sell |
7,767
-315
| -4% | -$18.6K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $478K | Buy |
8,082
+561
| +7% | +$33.2K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $609K | Buy |
7,521
+785
| +12% | +$63.6K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $609K | Buy |
6,736
+278
| +4% | +$25.1K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $540K | Buy |
6,458
+547
| +9% | +$45.7K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $509K | Buy |
5,911
+5,080
| +611% | +$437K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $74K | Buy |
831
+40
| +5% | +$3.56K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $69K | Buy |
791
+45
| +6% | +$3.93K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $69K | Buy |
746
+45
| +6% | +$4.16K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $59K | Buy |
701
+401
| +134% | +$33.8K | ﹤0.01% | 3993 |
|
|
2016
Q3 | $25K | Buy |
300
+227
| +311% | +$18.9K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $7K | Buy |
73
+37
| +103% | +$3.55K | ﹤0.01% | 3887 |
|
|
2016
Q1 | $3K | Buy |
36
+19
| +112% | +$1.58K | ﹤0.01% | 3968 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3997 |
|
|
2015
Q2 | – | Sell |
-12,620
| Closed | -$1.07M | – | 3479 |
|
|
2015
Q1 | $1.07M | Sell |
12,620
-885
| -7% | -$75.2K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $1.23M | Sell |
13,505
-937
| -6% | -$85.5K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $1.24M | Buy |
+14,442
| New | +$1.24M | ﹤0.01% | 2648 |
|
|
2014
Q2 | – | Sell |
-51,735
| Closed | -$5.22M | – | 3500 |
|
|
2014
Q1 | $5.22M | Buy |
51,735
+601
| +1% | +$60.7K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $5.91M | Buy |
51,134
+11,648
| +29% | +$1.35M | ﹤0.01% | 1920 |
|
|
2013
Q3 | $3.76M | Buy |
39,486
+8,483
| +27% | +$808K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $2.72M | Buy |
+31,003
| New | +$2.72M | ﹤0.01% | 2345 |
|