Legal & General 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 | $7.66M | Buy |
72,877
+3,105
| +4% | +$326K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $6.13M | Sell |
69,772
-2,294
| -3% | -$202K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $6.64M | Buy |
72,066
+2,107
| +3% | +$194K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $6.42M | Sell |
69,959
-760
| -1% | -$69.8K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $5.74M | Sell |
70,719
-1,551
| -2% | -$126K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $6.07M | Buy |
72,270
+340
| +0.5% | +$28.6K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $5.45M | Sell |
71,930
-857
| -1% | -$64.9K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $5.42M | Sell |
72,787
-705
| -1% | -$52.5K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $5.44M | Buy |
73,492
+736
| +1% | +$54.5K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $5.2M | Sell |
72,756
-954
| -1% | -$68.2K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $4.48M | Buy |
73,710
+1,288
| +2% | +$78.3K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $4.17M | Buy |
72,422
+266
| +0.4% | +$15.3K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $5.17M | Buy |
72,156
+2,959
| +4% | +$212K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $5.46M | Sell |
69,197
-581
| -0.8% | -$45.8K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $5.11M | Buy |
69,778
+2,596
| +4% | +$190K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $5.21M | Buy |
67,182
+4,779
| +8% | +$371K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $5.68M | Sell |
62,403
-15,920
| -20% | -$1.45M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $7.58M | Buy |
78,323
+3,478
| +5% | +$337K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $6.82M | Buy |
74,845
+2,018
| +3% | +$184K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $4.84M | Buy |
72,827
+1,161
| +2% | +$77.1K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $4.32M | Buy |
71,666
+6,158
| +9% | +$372K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $3.44M | Buy |
65,508
+655
| +1% | +$34.4K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $4.61M | Buy |
64,853
+5,786
| +10% | +$411K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $4.2M | Buy |
59,067
+49,133
| +495% | +$3.49M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $508K | Hold |
9,934
| – | – | ﹤0.01% | 2141 |
|
|
2019
Q1 | $585K | Buy |
9,934
+224
| +2% | +$13.2K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $574K | Buy |
9,710
+2,127
| +28% | +$126K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $614K | Hold |
7,583
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $687K | Sell |
7,583
-2,248
| -23% | -$204K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $821K | Buy |
9,831
+572
| +6% | +$47.8K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $794K | Sell |
9,259
-159
| -2% | -$13.6K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $839K | Buy |
9,418
+2,051
| +28% | +$183K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $643K | Buy |
7,367
+378
| +5% | +$33K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $646K | Sell |
6,989
-145
| -2% | -$13.4K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $594K | Buy |
7,134
+1,986
| +39% | +$165K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $427K | Sell |
5,148
-6,046
| -54% | -$501K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.04M | Buy |
11,194
+3,130
| +39% | +$290K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $683K | Buy |
8,064
+477
| +6% | +$40.4K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $629K | Buy |
7,587
+3,784
| +100% | +$314K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $295K | Hold |
3,803
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q2 | $347K | Hold |
3,803
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $322K | Buy |
3,803
+938
| +33% | +$79.4K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $262K | Sell |
2,865
-63
| -2% | -$5.76K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $252K | Buy |
+2,928
| New | +$252K | ﹤0.01% | 1399 |
|