Neuberger Berman Group’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
13,329
+130
| +1% | +$13.7K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $1.16M | Buy |
13,199
+396
| +3% | +$34.8K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $1.18M | Buy |
12,803
+910
| +8% | +$83.9K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.09M | Sell |
11,893
-179
| -1% | -$16.4K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $980K | Buy |
12,072
+2,671
| +28% | +$217K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $790K | Buy |
9,401
+4,631
| +97% | +$389K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $361K | Sell |
4,770
-788
| -14% | -$59.7K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $414K | Buy |
5,558
+271
| +5% | +$20.2K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $392K | Buy |
5,287
+251
| +5% | +$18.6K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $360K | Sell |
5,036
-79
| -2% | -$5.65K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $311K | Sell |
5,115
-262
| -5% | -$15.9K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $310K | Sell |
5,377
-310
| -5% | -$17.9K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $407K | Sell |
5,687
-614
| -10% | -$43.9K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $497K | Buy |
6,301
+396
| +7% | +$31.2K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $428K | Sell |
5,905
-753
| -11% | -$54.6K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $516K | Buy |
6,658
+1,238
| +23% | +$95.9K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $493K | Sell |
5,420
-34
| -0.6% | -$3.09K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $528K | Sell |
5,454
-50
| -0.9% | -$4.84K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $501K | Sell |
5,504
-278
| -5% | -$25.3K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $384K | Sell |
5,782
-7
| -0.1% | -$465 | ﹤0.01% | 1382 |
|
|
2020
Q2 | $349K | Buy |
5,789
+13
| +0.2% | +$784 | ﹤0.01% | 1342 |
|
|
2020
Q1 | $303K | Buy |
5,776
+62
| +1% | +$3.25K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $406K | Sell |
5,714
-279
| -5% | -$19.8K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $426K | Sell |
5,993
-315
| -5% | -$22.4K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $322K | Sell |
6,308
-54
| -0.8% | -$2.76K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $375K | Sell |
6,362
-3,198
| -33% | -$189K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $565K | Sell |
9,560
-1,004
| -10% | -$59.3K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $855K | Sell |
10,564
-3,203
| -23% | -$259K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $1.25M | Sell |
13,767
-137
| -1% | -$12.4K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $1.16M | Sell |
13,904
-2,800
| -17% | -$234K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.44M | Buy |
16,704
+2,177
| +15% | +$187K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.3M | Sell |
14,527
-3
| -0% | -$268 | ﹤0.01% | 1080 |
|
|
2017
Q2 | $1.27M | Buy |
14,530
+1,253
| +9% | +$110K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $1.22M | Buy |
13,277
+3,373
| +34% | +$311K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $827K | Buy |
9,904
+909
| +10% | +$75.9K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $753K | Buy |
8,995
+1,224
| +16% | +$102K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $727K | Buy |
7,771
+550
| +8% | +$51.5K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $611K | Buy |
7,221
+1,517
| +27% | +$128K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $473K | Buy |
+5,704
| New | +$473K | ﹤0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-253,694
| Closed | -$23.1M | – | 1643 |
|
|
2014
Q4 | $23.1M | Sell |
253,694
-2,832
| -1% | -$258K | 0.02% | 629 |
|
|
2014
Q3 | $22M | Sell |
256,526
-7,016
| -3% | -$601K | 0.02% | 653 |
|
|
2014
Q2 | $22.9M | Sell |
263,542
-14,530
| -5% | -$1.26M | 0.02% | 624 |
|
|
2014
Q1 | $28.1M | Buy |
278,072
+14,978
| +6% | +$1.51M | 0.03% | 557 |
|
|
2013
Q4 | $30.4M | Sell |
263,094
-3,640
| -1% | -$421K | 0.03% | 522 |
|
|
2013
Q3 | $25.4M | Sell |
266,734
-2,966
| -1% | -$282K | 0.03% | 561 |
|
|
2013
Q2 | $23.6M | Buy |
+269,700
| New | +$23.6M | 0.03% | 558 |
|