M&T Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
3,396
+140
| +4% | +$14.7K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $286K | Sell |
3,256
-156
| -5% | -$13.7K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $314K | Buy |
3,412
+63
| +2% | +$5.8K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $307K | Buy |
3,349
+65
| +2% | +$5.96K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $267K | Sell |
3,284
-38
| -1% | -$3.09K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $279K | Buy |
3,322
+332
| +11% | +$27.9K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $227K | Sell |
2,990
-1,821
| -38% | -$138K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $358K | Sell |
4,811
-83
| -2% | -$6.18K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $362K | Sell |
4,894
-247
| -5% | -$18.3K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $368K | Sell |
5,141
-406
| -7% | -$29K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $337K | Buy |
5,547
+1,440
| +35% | +$87.5K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $236K | Sell |
4,107
-337
| -8% | -$19.4K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $318K | Buy |
4,444
+238
| +6% | +$17K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $333K | Sell |
4,206
-1,325
| -24% | -$105K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $404K | Sell |
5,531
-64
| -1% | -$4.68K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $433K | Sell |
5,595
-112
| -2% | -$8.67K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $520K | Sell |
5,707
-579
| -9% | -$52.8K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $608K | Sell |
6,286
-2,010
| -24% | -$194K | ﹤0.01% | 907 |
|
|
2020
Q4 | $755K | Sell |
8,296
-15
| -0.2% | -$1.37K | ﹤0.01% | 876 |
|
|
2020
Q3 | $552K | Sell |
8,311
-186
| -2% | -$12.4K | ﹤0.01% | 938 |
|
|
2020
Q2 | $513K | Buy |
8,497
+2,236
| +36% | +$135K | ﹤0.01% | 931 |
|
|
2020
Q1 | $330K | Sell |
6,261
-353
| -5% | -$18.6K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $469K | Sell |
6,614
-1,614
| -20% | -$114K | ﹤0.01% | 876 |
|
|
2019
Q3 | $585K | Buy |
8,228
+265
| +3% | +$18.8K | ﹤0.01% | 914 |
|
|
2019
Q2 | $407K | Buy |
7,963
+392
| +5% | +$20K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $445K | Buy |
7,571
+475
| +7% | +$27.9K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $419K | Buy |
7,096
+265
| +4% | +$15.6K | ﹤0.01% | 980 |
|
|
2018
Q3 | $552K | Buy |
6,831
+1,150
| +20% | +$92.9K | ﹤0.01% | 964 |
|
|
2018
Q2 | $515K | Buy |
5,681
+433
| +8% | +$39.3K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $439K | Buy |
5,248
+1,231
| +31% | +$103K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $345K | Buy |
4,017
+633
| +19% | +$54.4K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $302K | Buy |
3,384
+470
| +16% | +$41.9K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $254K | Sell |
2,914
-1,642
| -36% | -$143K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $420K | Sell |
4,556
-1,677
| -27% | -$155K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $521K | Sell |
6,233
-3,024
| -33% | -$253K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $775K | Sell |
9,257
-278
| -3% | -$23.3K | ﹤0.01% | 880 |
|
|
2016
Q2 | $893K | Sell |
9,535
-294
| -3% | -$27.5K | 0.01% | 812 |
|
|
2016
Q1 | $831K | Buy |
9,829
+37
| +0.4% | +$3.13K | 0.01% | 854 |
|
|
2015
Q4 | $812K | Buy |
9,792
+814
| +9% | +$67.5K | 0.01% | 880 |
|
|
2015
Q3 | $695K | Sell |
8,978
-21,425
| -70% | -$1.66M | ﹤0.01% | 939 |
|
|
2015
Q2 | $2.77M | Sell |
30,403
-31,908
| -51% | -$2.91M | 0.02% | 535 |
|
|
2015
Q1 | $5.29M | Buy |
62,311
+2,171
| +4% | +$184K | 0.03% | 357 |
|
|
2014
Q4 | $5.49M | Sell |
60,140
-13,429
| -18% | -$1.23M | 0.03% | 357 |
|
|
2014
Q3 | $6.3M | Buy |
73,569
+66,308
| +913% | +$5.68M | 0.04% | 316 |
|
|
2014
Q2 | $632K | Buy |
7,261
+4,145
| +133% | +$361K | 0.03% | 373 |
|
|
2014
Q1 | $314K | Buy |
+3,116
| New | +$314K | 0.01% | 443 |
|