Managed Asset Portfolios’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
149,653
+40,776
| +37% | +$4.28M | 2.04% | 26 |
|
|
2025
Q1 | $9.56M | Buy |
108,877
+1,065
| +1% | +$93.6K | 1.33% | 34 |
|
|
2024
Q4 | $9.94M | Buy |
107,812
+26,177
| +32% | +$2.41M | 1.47% | 29 |
|
|
2024
Q3 | $7.49M | Buy |
81,635
+11,546
| +16% | +$1.06M | 1.06% | 31 |
|
|
2024
Q2 | $5.69M | Buy |
+70,089
| New | +$5.69M | 0.84% | 33 |
|