Nicholas Company’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,195
| Closed | -$8.63M | – | 236 |
|
|
2021
Q1 | $8.63M | Sell |
89,195
-20
| -0% | -$1.94K | 0.16% | 152 |
|
|
2020
Q4 | $8.13M | Buy |
89,215
+50
| +0.1% | +$3.93K | 0.15% | 157 |
|
|
2020
Q3 | $5.92M | Buy |
89,165
+13,170
| +17% | +$868K | 0.12% | 172 |
|
|
2020
Q2 | $4.58M | Buy |
75,995
+4,285
| +6% | +$247K | 0.11% | 186 |
|
|
2020
Q1 | $3.77M | Buy |
71,710
+5,630
| +9% | +$329K | 0.11% | 180 |
|
|
2019
Q4 | $4.69M | Buy |
66,080
+7,125
| +12% | +$512K | 0.1% | 199 |
|
|
2019
Q3 | $4.19M | Sell |
58,955
-35
| -0.1% | -$2.12K | 0.09% | 198 |
|
|
2019
Q2 | $3.02M | Sell |
58,990
-20
| -0% | -$1.12K | 0.07% | 208 |
|
|
2019
Q1 | $3.47M | Sell |
59,010
-65
| -0.1% | -$4.06K | 0.08% | 204 |
|
|
2018
Q4 | $3.49M | Hold |
59,075
| – | – | 0.09% | 202 |
|
|
2018
Q3 | $4.78M | Sell |
59,075
-107,866
| -65% | -$9.03M | 0.1% | 202 |
|
|
2018
Q2 | $15.1M | Buy |
166,941
+1,205
| +0.7% | +$105K | 0.35% | 79 |
|
|
2018
Q1 | $13.8M | Buy |
165,736
+20,986
| +14% | +$1.73M | 0.31% | 85 |
|
|
2017
Q4 | $12.5M | Hold |
144,750
| – | – | 0.27% | 93 |
|
|
2017
Q3 | $12.9M | Buy |
144,750
+2,925
| +2% | +$245K | 0.29% | 85 |
|
|
2017
Q2 | $12.4M | Buy |
141,825
+85
| +0.1% | +$7.47K | 0.28% | 86 |
|
|
2017
Q1 | $13.1M | Hold |
141,740
| – | – | 0.3% | 72 |
|
|
2016
Q4 | $11.8M | Buy |
141,740
+515
| +0.4% | +$45.2K | 0.26% | 76 |
|
|
2016
Q3 | $11.8M | Sell |
141,225
-175
| -0.1% | -$14.4K | 0.26% | 70 |
|
|
2016
Q2 | $13.2M | Sell |
141,400
-15
| -0% | -$1.3K | 0.27% | 57 |
|
|
2016
Q1 | $12M | Buy |
141,415
+1,020
| +0.7% | +$79.2K | 0.24% | 67 |
|
|
2015
Q4 | $11.7M | Hold |
140,395
| – | – | 0.22% | 68 |
|
|
2015
Q3 | $10.9M | Sell |
140,395
-175
| -0.1% | -$15.7K | 0.21% | 75 |
|
|
2015
Q2 | $12.8M | Hold |
140,570
| – | – | 0.22% | 69 |
|
|
2015
Q1 | $11.9M | Hold |
140,570
| – | – | 0.23% | 72 |
|
|
2014
Q4 | $12.8M | Buy |
140,570
+70
| +0% | +$6.33K | 0.26% | 59 |
|
|
2014
Q3 | $12M | Hold |
140,500
| – | – | 0.28% | 63 |
|
|
2014
Q2 | $12.2M | Sell |
140,500
-60
| -0% | -$5.55K | 0.29% | 59 |
|
|
2014
Q1 | $14.2M | Buy |
140,560
+250
| +0.2% | +$25.1K | 0.34% | 50 |
|
|
2013
Q4 | $16.2M | Buy |
140,310
+40
| +0% | +$4.5K | 0.39% | 47 |
|
|
2013
Q3 | $13.4M | Buy |
140,270
+7,430
| +6% | +$667K | 0.36% | 47 |
|
|
2013
Q2 | $11.6M | Buy |
+132,840
| New | +$11.5M | 0.36% | 49 |
|
Other funds holding PSMT
EIG
BCIM
Nicholas Company's PSMT Position: Q2 2021 in Review
Nicholas Company sold out of Pricesmart (PSMT) in Q2 2021, closing a stake of 89,195 shares — an estimated $8.63M sold.
Nicholas Company first reported a position in PSMT in Q2 2013 and held it in 32 quarters. The position peaked at $16.2M in Q4 2013. 193 funds tracked by Wall St. Rank hold PSMT as of Q2 2021.
- Nicholas Company reported no remaining Pricesmart position as of Q2 2021 after selling out during the quarter.
- Nicholas Company sold 89,195 Pricesmart shares in Q2 2021, an estimated $8.63M.
- Nicholas Company first reported a position in Pricesmart in Q2 2013 and held it in 32 quarters.
- Nicholas Company's Pricesmart position peaked at $16.2M in Q4 2013.
- 193 funds tracked by Wall St. Rank held Pricesmart as of Q2 2021.
Based on Nicholas Company's 13F filing for Q2 2021, filed 12 Aug 2021.