KBC 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 | $97K | Sell |
921
-303
| -25% | -$31.9K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $108K | Buy |
1,224
+65
| +6% | +$5.74K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $107K | Buy |
1,159
+381
| +49% | +$35.2K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $71K | Hold |
778
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q2 | $63K | Hold |
778
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $65K | Hold |
778
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q4 | $59K | Hold |
778
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q3 | $58K | Sell |
778
-1,081
| -58% | -$80.6K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $138K | Sell |
1,859
-198
| -10% | -$14.7K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $147K | Sell |
2,057
-286
| -12% | -$20.4K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $142K | Hold |
2,343
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $135K | Hold |
2,343
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $168K | Sell |
2,343
-2,625
| -53% | -$188K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $392K | Hold |
4,968
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $364K | Hold |
4,968
| – | – | ﹤0.01% | 942 |
|
|
2021
Q3 | $385K | Sell |
4,968
-4,968
| -50% | -$385K | ﹤0.01% | 930 |
|
|
2021
Q2 | $904K | Hold |
9,936
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $962K | Hold |
9,936
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $4.98M | Sell |
9,936
-3,620
| -27% | -$1.81M | ﹤0.01% | 856 |
|
|
2020
Q3 | $900K | Sell |
13,556
-1,454
| -10% | -$96.5K | ﹤0.01% | 824 |
|
|
2020
Q2 | $906K | Buy |
15,010
+6,321
| +73% | +$382K | ﹤0.01% | 839 |
|
|
2020
Q1 | $457K | Buy |
+8,689
| New | +$457K | ﹤0.01% | 867 |
|