Nitorum Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
214,366
-28,285
| -12% | -$2.97M | 3.34% | 14 |
|
|
2025
Q1 | $21.3M | Sell |
242,651
-15,966
| -6% | -$1.4M | 3% | 15 |
|
|
2024
Q4 | $23.8M | Buy |
258,617
+5,954
| +2% | +$549K | 2.74% | 16 |
|
|
2024
Q3 | $23.2M | Buy |
252,663
+17,287
| +7% | +$1.59M | 2.33% | 22 |
|
|
2024
Q2 | $19.1M | Sell |
235,376
-57,445
| -20% | -$4.66M | 2.08% | 23 |
|
|
2024
Q1 | $24.6M | Sell |
292,821
-16,000
| -5% | -$1.34M | 2.5% | 19 |
|
|
2023
Q4 | $23.4M | Sell |
308,821
-65,321
| -17% | -$4.95M | 2.5% | 21 |
|
|
2023
Q3 | $27.8M | Sell |
374,142
-5,763
| -2% | -$429K | 3.04% | 16 |
|
|
2023
Q2 | $28.1M | Hold |
379,905
| – | – | 2.85% | 16 |
|
|
2023
Q1 | $27.2M | Sell |
379,905
-63,495
| -14% | -$4.54M | 2.88% | 16 |
|
|
2022
Q4 | $26.9M | Hold |
443,400
| – | – | 2.54% | 19 |
|
|
2022
Q3 | $25.5M | Buy |
443,400
+26,800
| +6% | +$1.54M | 2.22% | 21 |
|
|
2022
Q2 | $29.8M | Buy |
+416,600
| New | +$29.8M | 2.2% | 22 |
|