Los Angeles Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
+6,588
| New | +$692K | ﹤0.01% | 763 |
|
|
2025
Q1 | – | Sell |
-11,711
| Closed | -$1.08M | – | 1190 |
|
|
2024
Q4 | $1.08M | Hold |
11,711
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $1.07M | Sell |
11,711
-360
| -3% | -$33K | ﹤0.01% | 636 |
|
|
2024
Q2 | $980K | Sell |
12,071
-1,793
| -13% | -$146K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.16M | Sell |
13,864
-678
| -5% | -$57K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.1M | Buy |
14,542
+9,072
| +166% | +$687K | ﹤0.01% | 645 |
|
|
2023
Q3 | $407K | Buy |
5,470
+56
| +1% | +$4.17K | ﹤0.01% | 883 |
|
|
2023
Q2 | $401K | Buy |
+5,414
| New | +$401K | ﹤0.01% | 919 |
|
|
2022
Q3 | – | Sell |
-7,175
| Closed | -$514K | – | 1350 |
|
|
2022
Q2 | $514K | Buy |
7,175
+190
| +3% | +$13.6K | ﹤0.01% | 957 |
|
|
2022
Q1 | $551K | Hold |
6,985
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $511K | Hold |
6,985
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $542K | Hold |
6,985
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $636K | Hold |
6,985
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $676K | Buy |
+6,985
| New | +$676K | ﹤0.01% | 1082 |
|