LSV Asset Management’s Pricesmart PSMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Sell |
168,026
-41,827
| -20% | -$4.39M | 0.04% | 323 |
|
2025
Q1 | $18.4M | Sell |
209,853
-13,799
| -6% | -$1.21M | 0.04% | 319 |
|
2024
Q4 | $20.6M | Sell |
223,652
-3,626
| -2% | -$334K | 0.05% | 312 |
|
2024
Q3 | $20.9M | Sell |
227,278
-7,293
| -3% | -$669K | 0.04% | 310 |
|
2024
Q2 | $19M | Buy |
234,571
+52,600
| +29% | +$4.27M | 0.04% | 339 |
|
2024
Q1 | $15.3M | Buy |
181,971
+164,449
| +939% | +$13.8M | 0.03% | 370 |
|
2023
Q4 | $1.33M | Buy |
+17,522
| New | +$1.33M | ﹤0.01% | 661 |
|