Lazard Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
23,860
-521
| -2% | -$54.7K | ﹤0.01% | 935 |
|
|
2025
Q1 | $2.14M | Buy |
24,381
+6,230
| +34% | +$547K | ﹤0.01% | 949 |
|
|
2024
Q4 | $1.67M | Sell |
18,151
-1,897
| -9% | -$175K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.84M | Buy |
20,048
+5,246
| +35% | +$481K | ﹤0.01% | 888 |
|
|
2024
Q2 | $1.2M | Sell |
14,802
-10,999
| -43% | -$892K | ﹤0.01% | 938 |
|
|
2024
Q1 | $2.17M | Sell |
25,801
-4,042
| -14% | -$339K | ﹤0.01% | 813 |
|
|
2023
Q4 | $2.26M | Buy |
29,843
+21,475
| +257% | +$1.63M | ﹤0.01% | 829 |
|
|
2023
Q3 | $622K | Buy |
8,368
+7,181
| +605% | +$534K | ﹤0.01% | 1088 |
|
|
2023
Q2 | $87K | Buy |
+1,187
| New | +$87K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-298
| Closed | -$23K | – | 2541 |
|
|
2022
Q1 | $23K | Hold |
298
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q4 | $21K | Hold |
298
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q3 | $23K | Sell |
298
-2,090
| -88% | -$161K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $216K | Sell |
2,388
-11,122
| -82% | -$1.01M | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.31M | Buy |
13,510
+9,352
| +225% | +$904K | ﹤0.01% | 861 |
|
|
2020
Q4 | $378K | Buy |
4,158
+3,483
| +516% | +$317K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $44K | Sell |
675
-245
| -27% | -$16K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $55K | Buy |
+920
| New | +$55K | ﹤0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$36K | – | 1710 |
|
|
2019
Q4 | $36K | Buy |
+520
| New | +$36K | ﹤0.01% | 1125 |
|