Lombard Odier Asset Management (Europe)’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.22M	Sell	30,650 -3,060	-9%	-$321K	0.23%	114
2025 Q1	$2.96M	Sell	33,710 -26,824	-44%	-$2.36M	0.24%	110
2024 Q4	$5.58M	Buy	60,534 +8,579	+17%	+$791K	0.36%	94
2024 Q3	$4.77M	Buy	51,955 +41,282	+387%	+$3.79M	0.2%	142
2024 Q2	$867K	Buy	+10,673	New	+$867K	0.04%	249