MetLife Investment 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 | $1.6M | Buy |
15,230
+254
| +2% | +$26.7K | 0.01% | 1104 |
|
|
2025
Q1 | $1.32M | Sell |
14,976
-214
| -1% | -$18.8K | 0.01% | 1232 |
|
|
2024
Q4 | $1.4M | Buy |
15,190
+896
| +6% | +$82.6K | 0.01% | 1246 |
|
|
2024
Q3 | $1.31M | Hold |
14,294
| – | – | 0.01% | 1242 |
|
|
2024
Q2 | $1.16M | Buy |
14,294
+1,343
| +10% | +$109K | 0.01% | 1266 |
|
|
2024
Q1 | $1.09M | Hold |
12,951
| – | – | 0.01% | 1249 |
|
|
2023
Q4 | $981K | Sell |
12,951
-565
| -4% | -$42.8K | 0.01% | 1303 |
|
|
2023
Q3 | $1.01M | Hold |
13,516
| – | – | 0.01% | 1228 |
|
|
2023
Q2 | $1M | Hold |
13,516
| – | – | 0.01% | 1269 |
|
|
2023
Q1 | $966K | Buy |
13,516
+588
| +5% | +$42K | 0.01% | 1234 |
|
|
2022
Q4 | $786K | Sell |
12,928
-474
| -4% | -$28.8K | 0.01% | 1346 |
|
|
2022
Q3 | $772K | Buy |
13,402
+992
| +8% | +$57.1K | 0.01% | 1325 |
|
|
2022
Q2 | $889K | Sell |
12,410
-473
| -4% | -$33.9K | 0.01% | 1271 |
|
|
2022
Q1 | $1.02M | Buy |
12,883
+4,881
| +61% | +$385K | 0.01% | 1312 |
|
|
2021
Q4 | $586K | Hold |
8,002
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $621K | Sell |
8,002
-1,008
| -11% | -$78.2K | 0.01% | 1403 |
|
|
2021
Q2 | $820K | Hold |
9,010
| – | – | 0.01% | 1287 |
|
|
2021
Q1 | $872K | Hold |
9,010
| – | – | 0.01% | 1223 |
|
|
2020
Q4 | $821K | Sell |
9,010
-1,196
| -12% | -$109K | 0.01% | 1225 |
|
|
2020
Q3 | $678K | Hold |
10,206
| – | – | 0.01% | 1221 |
|
|
2020
Q2 | $616K | Hold |
10,206
| – | – | 0.01% | 1264 |
|
|
2020
Q1 | $536K | Hold |
10,206
| – | – | 0.01% | 1183 |
|
|
2019
Q4 | $725K | Hold |
10,206
| – | – | 0.01% | 1259 |
|
|
2019
Q3 | $726K | Hold |
10,206
| – | – | 0.01% | 1219 |
|
|
2019
Q2 | $522K | Buy |
10,206
+1,123
| +12% | +$57.4K | 0.01% | 1454 |
|
|
2019
Q1 | $535K | Hold |
9,083
| – | – | 0.01% | 1412 |
|
|
2018
Q4 | $537K | Hold |
9,083
| – | – | 0.01% | 1331 |
|
|
2018
Q3 | $735K | Sell |
9,083
-1,293
| -12% | -$105K | 0.01% | 1292 |
|
|
2018
Q2 | $939K | Hold |
10,376
| – | – | 0.01% | 1047 |
|
|
2018
Q1 | $867K | Hold |
10,376
| – | – | 0.01% | 1064 |
|
|
2017
Q4 | $893K | Buy |
+10,376
| New | +$893K | 0.01% | 1069 |
|