Meeder 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 | – | Sell |
-12,110
| Closed | -$1.06M | – | 980 |
|
|
2025
Q1 | $1.06M | Buy |
12,110
+11,592
| +2,238% | +$1.02M | 0.07% | 129 |
|
|
2024
Q4 | $47.7K | Sell |
518
-1,519
| -75% | -$140K | ﹤0.01% | 370 |
|
|
2024
Q3 | $187K | Buy |
2,037
+1,544
| +313% | +$142K | 0.01% | 226 |
|
|
2024
Q2 | $40K | Buy |
+493
| New | +$40K | ﹤0.01% | 378 |
|
|
2022
Q4 | – | Sell |
-47
| Closed | -$3K | – | 1698 |
|
|
2022
Q3 | $3K | Sell |
47
-123
| -72% | -$7.85K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $12K | Buy |
170
+142
| +507% | +$10K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 2066 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 2048 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q2 | $2K | Sell |
22
-361
| -94% | -$32.8K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $36K | Buy |
383
+363
| +1,815% | +$34.1K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $2K | Buy |
20
+3
| +18% | +$300 | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 2030 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$17K | – | 2484 |
|
|
2019
Q4 | $17K | Buy |
+235
| New | +$17K | ﹤0.01% | 1416 |
|