Macquarie 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 | $6.67M | Buy |
+63,487
| New | +$6.67M | 0.01% | 909 |
|
|
2022
Q4 | – | Sell |
-625
| Closed | -$54K | – | 2220 |
|
|
2022
Q3 | $54K | Sell |
625
-319
| -34% | -$27.6K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $68K | Hold |
944
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q1 | $74 | Hold |
944
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $69K | Hold |
944
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q3 | $73K | Hold |
944
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $86K | Hold |
944
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q1 | $91K | Sell |
944
-151
| -14% | -$14.6K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $100K | Hold |
1,095
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q3 | $73K | Hold |
1,095
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q2 | $66K | Buy |
+1,095
| New | +$66K | ﹤0.01% | 1863 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$11K | – | 1953 |
|
|
2018
Q4 | $11K | Buy |
+191
| New | +$11K | ﹤0.01% | 1911 |
|