Martingale Asset 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 | $2.77M | Buy |
26,377
+100
| +0.4% | +$10.5K | 0.07% | 236 |
|
|
2025
Q1 | $2.31M | Sell |
26,277
-90
| -0.3% | -$7.91K | 0.06% | 266 |
|
|
2024
Q4 | $2.43M | Sell |
26,367
-3,059
| -10% | -$282K | 0.06% | 265 |
|
|
2024
Q3 | $2.7M | Sell |
29,426
-6,915
| -19% | -$635K | 0.06% | 245 |
|
|
2024
Q2 | $2.95M | Buy |
36,341
+12,104
| +50% | +$983K | 0.06% | 210 |
|
|
2024
Q1 | $2.04M | Buy |
24,237
+100
| +0.4% | +$8.4K | 0.04% | 292 |
|
|
2023
Q4 | $1.83M | Sell |
24,137
-30
| -0.1% | -$2.27K | 0.04% | 309 |
|
|
2023
Q3 | $1.8M | Hold |
24,167
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $1.79M | Hold |
24,167
| – | – | 0.04% | 297 |
|
|
2023
Q1 | $1.73M | Buy |
24,167
+220
| +0.9% | +$15.7K | 0.03% | 302 |
|
|
2022
Q4 | $1.46M | Buy |
23,947
+1,808
| +8% | +$110K | 0.03% | 347 |
|
|
2022
Q3 | $1.28M | Buy |
22,139
+150
| +0.7% | +$8.65K | 0.03% | 370 |
|
|
2022
Q2 | $1.58M | Buy |
21,989
+800
| +4% | +$57.4K | 0.03% | 336 |
|
|
2022
Q1 | $1.67M | Sell |
21,189
-2
| -0% | -$158 | 0.03% | 346 |
|
|
2021
Q4 | $1.55M | Sell |
21,191
-200
| -0.9% | -$14.6K | 0.02% | 380 |
|
|
2021
Q3 | $1.66M | Buy |
21,391
+12,280
| +135% | +$953K | 0.02% | 365 |
|
|
2021
Q2 | $830K | Sell |
9,111
-100
| -1% | -$9.11K | 0.01% | 454 |
|
|
2021
Q1 | $893K | Sell |
9,211
-297
| -3% | -$28.8K | 0.01% | 459 |
|
|
2020
Q4 | $867K | Sell |
9,508
-42,300
| -82% | -$3.86M | 0.01% | 477 |
|
|
2020
Q3 | $3.44M | Sell |
51,808
-48,100
| -48% | -$3.2M | 0.04% | 292 |
|
|
2020
Q2 | $6.03M | Buy |
+99,908
| New | +$6.03M | 0.07% | 271 |
|
|
2016
Q4 | – | Sell |
-5,102
| Closed | -$428K | – | 1006 |
|
|
2016
Q3 | $428K | Sell |
5,102
-2,203
| -30% | -$185K | 0.01% | 830 |
|
|
2016
Q2 | $684K | Hold |
7,305
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $618K | Buy |
7,305
+2
| +0% | +$169 | 0.01% | 612 |
|
|
2015
Q4 | $607K | Sell |
7,303
-2,601
| -26% | -$216K | 0.01% | 618 |
|
|
2015
Q3 | $766K | Hold |
9,904
| – | – | 0.02% | 557 |
|
|
2015
Q2 | $904K | Sell |
9,904
-100
| -1% | -$9.13K | 0.02% | 551 |
|
|
2015
Q1 | $851K | Sell |
10,004
-900
| -8% | -$76.6K | 0.02% | 580 |
|
|
2014
Q4 | $995K | Buy |
10,904
+200
| +2% | +$18.3K | 0.03% | 531 |
|
|
2014
Q3 | $917K | Sell |
10,704
-200
| -2% | -$17.1K | 0.03% | 520 |
|
|
2014
Q2 | $950K | Buy |
10,904
+700
| +7% | +$61K | 0.03% | 532 |
|
|
2014
Q1 | $1.03M | Hold |
10,204
| – | – | 0.04% | 486 |
|
|
2013
Q4 | $1.18M | Sell |
10,204
-400
| -4% | -$46.2K | 0.04% | 474 |
|
|
2013
Q3 | $1.01M | Hold |
10,604
| – | – | 0.04% | 510 |
|
|
2013
Q2 | $930K | Buy |
+10,604
| New | +$930K | 0.03% | 517 |
|