Millennium 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 | $230K | Sell |
2,189
-30,843
| -93% | -$3.24M | ﹤0.01% | 3659 |
|
|
2025
Q1 | $2.9M | Sell |
33,032
-90,012
| -73% | -$7.91M | ﹤0.01% | 2351 |
|
|
2024
Q4 | $11.3M | Sell |
123,044
-29,757
| -19% | -$2.74M | 0.01% | 1486 |
|
|
2024
Q3 | $14M | Buy |
152,801
+67,955
| +80% | +$6.24M | 0.01% | 1328 |
|
|
2024
Q2 | $6.89M | Buy |
84,846
+8,266
| +11% | +$671K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $6.43M | Sell |
76,580
-210,206
| -73% | -$17.7M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $21.7M | Buy |
286,786
+263,302
| +1,121% | +$20M | 0.01% | 986 |
|
|
2023
Q3 | $1.75M | Sell |
23,484
-40,072
| -63% | -$2.98M | ﹤0.01% | 2571 |
|
|
2023
Q2 | $4.71M | Buy |
63,556
+39,974
| +170% | +$2.96M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.69M | Buy |
23,582
+3,762
| +19% | +$269K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $1.21M | Sell |
19,820
-58,592
| -75% | -$3.56M | ﹤0.01% | 3021 |
|
|
2022
Q3 | $4.52M | Buy |
78,412
+36,119
| +85% | +$2.08M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $3.03M | Sell |
42,293
-4,794
| -10% | -$343K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $3.71M | Sell |
47,087
-153,168
| -76% | -$12.1M | ﹤0.01% | 2558 |
|
|
2021
Q4 | $14.7M | Buy |
200,255
+114,563
| +134% | +$8.38M | 0.01% | 1248 |
|
|
2021
Q3 | $6.65M | Buy |
85,692
+81,051
| +1,746% | +$6.29M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $422K | Sell |
4,641
-4,898
| -51% | -$445K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $923K | Sell |
9,539
-4,893
| -34% | -$473K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $1.32M | Buy |
+14,432
| New | +$1.32M | ﹤0.01% | 2749 |
|
|
2020
Q1 | – | Sell |
-24,257
| Closed | -$1.72M | – | 3539 |
|
|
2019
Q4 | $1.72M | Buy |
+24,257
| New | +$1.72M | ﹤0.01% | 2193 |
|
|
2019
Q3 | – | Sell |
-167,766
| Closed | -$8.58M | – | 3738 |
|
|
2019
Q2 | $8.58M | Buy |
167,766
+66,621
| +66% | +$3.41M | 0.01% | 1160 |
|
|
2019
Q1 | $5.96M | Buy |
101,145
+91,933
| +998% | +$5.41M | 0.01% | 1393 |
|
|
2018
Q4 | $544K | Buy |
+9,212
| New | +$544K | ﹤0.01% | 2564 |
|
|
2018
Q1 | – | Sell |
-3,910
| Closed | -$337K | – | 3690 |
|
|
2017
Q4 | $337K | Buy |
+3,910
| New | +$337K | ﹤0.01% | 3055 |
|
|
2017
Q3 | – | Sell |
-5,383
| Closed | -$472K | – | 3460 |
|
|
2017
Q2 | $472K | Sell |
5,383
-4,273
| -44% | -$375K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $890K | Sell |
9,656
-9,437
| -49% | -$870K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $1.59M | Buy |
+19,093
| New | +$1.59M | ﹤0.01% | 1850 |
|
|
2016
Q1 | – | Sell |
-12,859
| Closed | -$1.07M | – | 3276 |
|
|
2015
Q4 | $1.07M | Sell |
12,859
-85,242
| -87% | -$7.07M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $7.59M | Buy |
+98,101
| New | +$7.59M | 0.01% | 1025 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3333 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2014
Q4 | – | Sell |
-13,127
| Closed | -$1.12M | – | 3350 |
|
|
2014
Q3 | $1.12M | Sell |
13,127
-7,375
| -36% | -$631K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.78M | Buy |
+20,502
| New | +$1.78M | ﹤0.01% | 1609 |
|
|
2014
Q1 | – | Sell |
-39,053
| Closed | -$4.51M | – | 2863 |
|
|
2013
Q4 | $4.51M | Buy |
+39,053
| New | +$4.51M | 0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-4,186
| Closed | -$367K | – | 2710 |
|
|
2013
Q2 | $367K | Buy |
+4,186
| New | +$367K | ﹤0.01% | 2052 |
|