Morgan Stanley’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
468,716
+170,290
| +57% | +$17.9M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $26.2M | Buy |
298,426
+25,528
| +9% | +$2.24M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $25.2M | Sell |
272,898
-10,868
| -4% | -$1M | ﹤0.01% | 2539 |
|
|
2024
Q3 | $26M | Sell |
283,766
-7,056
| -2% | -$648K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $23.6M | Sell |
290,822
-108,532
| -27% | -$8.81M | ﹤0.01% | 2474 |
|
|
2024
Q1 | $33.5M | Sell |
399,354
-615,042
| -61% | -$51.7M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $76.9M | Buy |
1,014,396
+746,582
| +279% | +$56.6M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $19.9M | Buy |
267,814
+10,562
| +4% | +$786K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $19.1M | Buy |
257,252
+25,915
| +11% | +$1.92M | ﹤0.01% | 2526 |
|
|
2023
Q1 | $16.5M | Buy |
231,337
+18,728
| +9% | +$1.34M | ﹤0.01% | 2633 |
|
|
2022
Q4 | $12.9M | Buy |
212,609
+38,845
| +22% | +$2.36M | ﹤0.01% | 2810 |
|
|
2022
Q3 | $10M | Sell |
173,764
-6,551
| -4% | -$377K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $12.9M | Buy |
180,315
+82,131
| +84% | +$5.88M | ﹤0.01% | 2792 |
|
|
2022
Q1 | $7.74M | Sell |
98,184
-787
| -0.8% | -$62.1K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $7.24M | Buy |
98,971
+17,635
| +22% | +$1.29M | ﹤0.01% | 3323 |
|
|
2021
Q3 | $6.31M | Sell |
81,336
-1,698
| -2% | -$132K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $7.56M | Sell |
83,034
-11,876
| -13% | -$1.08M | ﹤0.01% | 3320 |
|
|
2021
Q1 | $9.18M | Buy |
94,910
+13,249
| +16% | +$1.28M | ﹤0.01% | 2748 |
|
|
2020
Q4 | $7.44M | Buy |
81,661
+21,500
| +36% | +$1.96M | ﹤0.01% | 2832 |
|
|
2020
Q3 | $4M | Sell |
60,161
-3,949
| -6% | -$262K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $3.87M | Sell |
64,110
-28,303
| -31% | -$1.71M | ﹤0.01% | 2930 |
|
|
2020
Q1 | $4.86M | Sell |
92,413
-22,256
| -19% | -$1.17M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $8.14M | Buy |
114,669
+32,893
| +40% | +$2.34M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $5.81M | Buy |
81,776
+44,930
| +122% | +$3.19M | ﹤0.01% | 2699 |
|
|
2019
Q2 | $1.88M | Sell |
36,846
-14,434
| -28% | -$738K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $3.02M | Sell |
51,280
-32,124
| -39% | -$1.89M | ﹤0.01% | 3214 |
|
|
2018
Q4 | $4.93M | Buy |
83,404
+41,969
| +101% | +$2.48M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $3.35M | Sell |
41,435
-11,205
| -21% | -$907K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $4.76M | Sell |
52,640
-3,135
| -6% | -$284K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $4.66M | Buy |
55,775
+6,275
| +13% | +$524K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $4.26M | Buy |
49,500
+14,263
| +40% | +$1.23M | ﹤0.01% | 3282 |
|
|
2017
Q3 | $3.15M | Buy |
35,237
+8,194
| +30% | +$731K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $2.37M | Sell |
27,043
-5,448
| -17% | -$477K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $3M | Sell |
32,491
-41,010
| -56% | -$3.78M | ﹤0.01% | 3434 |
|
|
2016
Q4 | $6.14M | Buy |
73,501
+55,103
| +300% | +$4.6M | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.54M | Sell |
18,398
-217,272
| -92% | -$18.2M | ﹤0.01% | 3718 |
|
|
2016
Q2 | $22.1M | Buy |
235,670
+11,353
| +5% | +$1.06M | 0.01% | 1345 |
|
|
2016
Q1 | $19M | Buy |
224,317
+64,489
| +40% | +$5.45M | 0.01% | 1339 |
|
|
2015
Q4 | $13.3M | Buy |
159,828
+140,434
| +724% | +$11.7M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $1.5M | Sell |
19,394
-2,632
| -12% | -$204K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $2.01M | Sell |
22,026
-8,495
| -28% | -$775K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $2.59M | Sell |
30,521
-54,563
| -64% | -$4.64M | ﹤0.01% | 3346 |
|
|
2014
Q4 | $7.76M | Buy |
85,084
+48,865
| +135% | +$4.46M | ﹤0.01% | 2311 |
|
|
2014
Q3 | $3.1M | Buy |
36,219
+346
| +1% | +$29.6K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $3.12M | Buy |
35,873
+4,234
| +13% | +$368K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $3.19M | Sell |
31,639
-16,475
| -34% | -$1.66M | ﹤0.01% | 3014 |
|
|
2013
Q4 | $5.56M | Buy |
48,114
+12,487
| +35% | +$1.44M | ﹤0.01% | 2474 |
|
|
2013
Q3 | $3.39M | Buy |
35,627
+179
| +0.5% | +$17.1K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $3.11M | Buy |
+35,448
| New | +$3.11M | ﹤0.01% | 2775 |
|