Kayne Anderson Rudnick Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
362,921
-34,904
| -9% | -$3.67M | 0.09% | 155 |
|
|
2025
Q1 | $34.9M | Sell |
397,825
-41,986
| -10% | -$3.69M | 0.09% | 160 |
|
|
2024
Q4 | $40.5M | Sell |
439,811
-7,544
| -2% | -$695K | 0.09% | 155 |
|
|
2024
Q3 | $41.1M | Sell |
447,355
-75,456
| -14% | -$6.93M | 0.09% | 151 |
|
|
2024
Q2 | $42.5M | Sell |
522,811
-9,429
| -2% | -$766K | 0.1% | 149 |
|
|
2024
Q1 | $44.7M | Sell |
532,240
-37,638
| -7% | -$3.16M | 0.1% | 146 |
|
|
2023
Q4 | $43.2M | Sell |
569,878
-1,702,228
| -75% | -$129M | 0.11% | 142 |
|
|
2023
Q3 | $169M | Sell |
2,272,106
-303,804
| -12% | -$22.6M | 0.48% | 60 |
|
|
2023
Q2 | $191M | Sell |
2,575,910
-16,154
| -0.6% | -$1.2M | 0.54% | 58 |
|
|
2023
Q1 | $185M | Buy |
2,592,064
+148,758
| +6% | +$10.6M | 0.54% | 57 |
|
|
2022
Q4 | $149M | Sell |
2,443,306
-51,428
| -2% | -$3.13M | 0.46% | 65 |
|
|
2022
Q3 | $144M | Sell |
2,494,734
-42,979
| -2% | -$2.48M | 0.48% | 68 |
|
|
2022
Q2 | $182M | Sell |
2,537,713
-244,881
| -9% | -$17.5M | 0.57% | 63 |
|
|
2022
Q1 | $219M | Sell |
2,782,594
-58,811
| -2% | -$4.64M | 0.58% | 58 |
|
|
2021
Q4 | $208M | Sell |
2,841,405
-55,306
| -2% | -$4.05M | 0.48% | 71 |
|
|
2021
Q3 | $225M | Sell |
2,896,711
-139,352
| -5% | -$10.8M | 0.55% | 65 |
|
|
2021
Q2 | $276M | Sell |
3,036,063
-200,393
| -6% | -$18.2M | 0.68% | 55 |
|
|
2021
Q1 | $313M | Sell |
3,236,456
-3,533
| -0.1% | -$342K | 0.84% | 40 |
|
|
2020
Q4 | $295M | Sell |
3,239,989
-7,842
| -0.2% | -$714K | 0.85% | 37 |
|
|
2020
Q3 | $216M | Buy |
3,247,831
+51,896
| +2% | +$3.45M | 0.78% | 40 |
|
|
2020
Q2 | $193M | Sell |
3,195,935
-36,905
| -1% | -$2.23M | 0.8% | 35 |
|
|
2020
Q1 | $170M | Buy |
3,232,840
+653
| +0% | +$34.3K | 0.97% | 29 |
|
|
2019
Q4 | $230M | Sell |
3,232,187
-248,354
| -7% | -$17.6M | 1.11% | 25 |
|
|
2019
Q3 | $247M | Sell |
3,480,541
-238,879
| -6% | -$17M | 1.29% | 21 |
|
|
2019
Q2 | $190M | Buy |
3,719,420
+116,254
| +3% | +$5.94M | 1% | 28 |
|
|
2019
Q1 | $212M | Sell |
3,603,166
-6,151
| -0.2% | -$362K | 1.21% | 23 |
|
|
2018
Q4 | $213M | Buy |
3,609,317
+714,632
| +25% | +$42.2M | 1.47% | 19 |
|
|
2018
Q3 | $234M | Buy |
2,894,685
+690,738
| +31% | +$55.9M | 1.37% | 22 |
|
|
2018
Q2 | $199M | Buy |
2,203,947
+464,308
| +27% | +$42M | 1.28% | 23 |
|
|
2018
Q1 | $145M | Buy |
1,739,639
+149,580
| +9% | +$12.5M | 1.09% | 23 |
|
|
2017
Q4 | $137M | Buy |
1,590,059
+78,724
| +5% | +$6.78M | 1.11% | 23 |
|
|
2017
Q3 | $135M | Buy |
1,511,335
+132,555
| +10% | +$11.8M | 1.22% | 20 |
|
|
2017
Q2 | $121M | Buy |
1,378,780
+109,090
| +9% | +$9.56M | 1.21% | 19 |
|
|
2017
Q1 | $117M | Buy |
1,269,690
+174,683
| +16% | +$16.1M | 1.28% | 20 |
|
|
2016
Q4 | $91.4M | Buy |
1,095,007
+32,861
| +3% | +$2.74M | 1.09% | 24 |
|
|
2016
Q3 | $89M | Buy |
1,062,146
+69,136
| +7% | +$5.79M | 1.11% | 23 |
|
|
2016
Q2 | $92.9M | Buy |
993,010
+34,080
| +4% | +$3.19M | 1.4% | 20 |
|
|
2016
Q1 | $81.1M | Sell |
958,930
-14,496
| -1% | -$1.23M | 1.32% | 18 |
|
|
2015
Q4 | $80.8M | Sell |
973,426
-5,749
| -0.6% | -$477K | 1.33% | 17 |
|
|
2015
Q3 | $75.7M | Sell |
979,175
-9,392
| -1% | -$726K | 1.29% | 21 |
|
|
2015
Q2 | $90.2M | Buy |
988,567
+879,118
| +803% | +$80.2M | 1.4% | 16 |
|
|
2015
Q1 | $9.3M | Buy |
109,449
+1,012
| +0.9% | +$86K | 0.14% | 139 |
|
|
2014
Q4 | $9.89M | Buy |
108,437
+9,142
| +9% | +$834K | 0.16% | 137 |
|
|
2014
Q3 | $8.5M | Buy |
99,295
+20,264
| +26% | +$1.74M | 0.15% | 146 |
|
|
2014
Q2 | $6.88M | Sell |
79,031
-232
| -0.3% | -$20.2K | 0.12% | 155 |
|
|
2014
Q1 | $8M | Sell |
79,263
-553
| -0.7% | -$55.8K | 0.14% | 152 |
|
|
2013
Q4 | $9.22M | Sell |
79,816
-13,589
| -15% | -$1.57M | 0.15% | 139 |
|
|
2013
Q3 | $8.9M | Sell |
93,405
-34,646
| -27% | -$3.3M | 0.17% | 137 |
|
|
2013
Q2 | $11.2M | Buy |
+128,051
| New | +$11.2M | 0.23% | 116 |
|