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Landscape Capital Management’s Pricesmart PSMT Stock Holding History

Landscape Capital Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,614
Closed -$3.95M – 867
2024
Q2 		$3.95M Buy
48,614
+23,887
+97% +$1.97M 0.33% 74
2024
Q1 		$2.08M Buy
24,727
+3,969
+19% +$315K 0.18% 163
2023
Q4 		$1.57M Buy
+20,758
New +$1.47M 0.14% 150
2023
Q1 		– Sell
-6,464
Closed -$393K – 752
2022
Q4 		$393K Sell
6,464
-4,536
-41% -$296K 0.06% 314
2022
Q3 		$633K Sell
11,000
-6,392
-37% -$414K 0.08% 225
2022
Q2 		$1.25M Buy
17,392
+2,331
+15% +$181K 0.17% 106
2022
Q1 		$1.19M Buy
15,061
+934
+7% +$68.9K 0.15% 123
2021
Q4 		$1.03M Sell
14,127
-1,519
-10% -$114K 0.15% 126
2021
Q3 		$1.21M Sell
15,646
-1,419
-8% -$120K 0.17% 120
2021
Q2 		$1.55M Sell
17,065
-1,153
-6% -$103K 0.19% 108
2021
Q1 		$1.76M Sell
18,218
-2,089
-10% -$203K 0.28% 75
2020
Q4 		$1.85M Sell
20,307
-548
-3% -$43K 0.29% 74
2020
Q3 		$1.39M Buy
20,855
+2,726
+15% +$180K 0.25% 66
2020
Q2 		$1.09M Buy
18,129
+11,380
+169% +$656K 0.18% 126
2020
Q1 		$355K Sell
6,749
-53,450
-89% -$3.12M 0.04% 370
2019
Q4 		$4.28M Buy
60,199
+10,383
+21% +$746K 0.31% 73
2019
Q3 		$3.54M Sell
49,816
-6,334
-11% -$384K 0.26% 91
2019
Q2 		$2.87M Buy
56,150
+33,492
+148% +$1.87M 0.23% 115
2019
Q1 		$1.33M Buy
+22,658
New +$1.41M 0.13% 187
2016
Q3 		– Sell
-13,472
Closed -$1.26M – 558
2016
Q2 		$1.26M Buy
+13,472
New +$1.17M 0.17% 147
2015
Q3 		– Sell
-20,700
Closed -$1.89M – 730
2015
Q2 		$1.89M Buy
+20,700
New +$1.73M 0.32% 70
2015
Q1 		– Sell
-14,400
Closed -$1.31M – 652
2014
Q4 		$1.31M Buy
14,400
+5,400
+60% +$488K 0.64% 18
2014
Q3 		$771K Buy
+9,000
New +$782K 0.53% 45

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Landscape Capital Management's PSMT Position: Q3 2024 in Review

Landscape Capital Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 48,614 shares — an estimated $3.95M sold.

Landscape Capital Management first reported a position in PSMT in Q3 2014 and held it in 23 quarters. The position peaked at $4.28M in Q4 2019. 267 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Landscape Capital Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 48,614 Pricesmart shares in Q3 2024, an estimated $3.95M.
  • Landscape Capital Management first reported a position in Pricesmart in Q3 2014 and held it in 23 quarters.
  • Landscape Capital Management's Pricesmart position peaked at $4.28M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.