Neuberger Berman Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
|
|||||
|
2025
Q1 | $1.16M | Buy |
|
|||||
|
2024
Q4 | $1.18M | Buy |
|
|||||
|
2024
Q3 | $1.09M | Sell |
|
|||||
|
2024
Q2 | $980K | Buy |
|
|||||
|
2024
Q1 | $790K | Buy |
|
|||||
|
2023
Q4 | $361K | Sell |
|
|||||
|
2023
Q3 | $414K | Buy |
|
|||||
|
2023
Q2 | $392K | Buy |
|
|||||
|
2023
Q1 | $360K | Sell |
|
|||||
|
2022
Q4 | $311K | Sell |
|
|||||
|
2022
Q3 | $310K | Sell |
|
|||||
|
2022
Q2 | $407K | Sell |
|
|||||
|
2022
Q1 | $497K | Buy |
|
|||||
|
2021
Q4 | $428K | Sell |
|
|||||
|
2021
Q3 | $516K | Buy |
|
|||||
|
2021
Q2 | $493K | Sell |
|
|||||
|
2021
Q1 | $528K | Sell |
|
|||||
|
2020
Q4 | $501K | Sell |
|
|||||
|
2020
Q3 | $384K | Sell |
|
|||||
|
2020
Q2 | $349K | Buy |
|
|||||
|
2020
Q1 | $303K | Buy |
|
|||||
|
2019
Q4 | $406K | Sell |
|
|||||
|
2019
Q3 | $426K | Sell |
|
|||||
|
2019
Q2 | $322K | Sell |
|
|||||
|
2019
Q1 | $375K | Sell |
|
|||||
|
2018
Q4 | $565K | Sell |
|
|||||
|
2018
Q3 | $855K | Sell |
|
|||||
|
2018
Q2 | $1.25M | Sell |
|
|||||
|
2018
Q1 | $1.16M | Sell |
|
|||||
|
2017
Q4 | $1.44M | Buy |
|
|||||
|
2017
Q3 | $1.3M | Sell |
|
|||||
|
2017
Q2 | $1.27M | Buy |
|
|||||
|
2017
Q1 | $1.22M | Buy |
|
|||||
|
2016
Q4 | $827K | Buy |
|
|||||
|
2016
Q3 | $753K | Buy |
|
|||||
|
2016
Q2 | $727K | Buy |
|
|||||
|
2016
Q1 | $611K | Buy |
|
|||||
|
2015
Q4 | $473K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $23.1M | Sell |
|
|||||
|
2014
Q3 | $22M | Sell |
|
|||||
|
2014
Q2 | $22.9M | Sell |
|
|||||
|
2014
Q1 | $28.1M | Buy |
|
|||||
|
2013
Q4 | $30.4M | Sell |
|
|||||
|
2013
Q3 | $25.4M | Sell |
|
|||||
|
2013
Q2 | $23.6M | Buy |
|