Norges Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
+23,661
| New | +$2.49M | ﹤0.01% | 1400 |
|
|
2025
Q1 | – | Sell |
-38,695
| Closed | -$3.57M | – | 1264 |
|
|
2024
Q4 | $3.57M | Buy |
+38,695
| New | +$3.57M | ﹤0.01% | 1582 |
|
|
2024
Q3 | – | Sell |
-38,695
| Closed | -$3.14M | – | 1320 |
|
|
2024
Q2 | $3.14M | Hold |
38,695
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q1 | $3.25M | Hold |
38,695
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.93M | Hold |
38,695
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q3 | $2.88M | Hold |
38,695
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q2 | $2.87M | Sell |
38,695
-56,300
| -59% | -$4.17M | ﹤0.01% | 1825 |
|
|
2023
Q1 | $6.79M | Buy |
94,995
+56,300
| +145% | +$4.02M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $2.35M | Buy |
+38,695
| New | +$2.35M | ﹤0.01% | 1945 |
|
|
2021
Q1 | – | Sell |
-15,474
| Closed | -$1.41M | – | 2184 |
|
|
2020
Q4 | $1.41M | Sell |
15,474
-31,754
| -67% | -$2.89M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $3.14M | Buy |
47,228
+10,567
| +29% | +$702K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $2.21M | Sell |
36,661
-9,216
| -20% | -$556K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $2.41M | Sell |
45,877
-202,146
| -82% | -$10.6M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $17.6M | Hold |
248,023
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $17.6M | Buy |
248,023
+37,186
| +18% | +$2.64M | 0.01% | 1543 |
|
|
2019
Q2 | $10.8M | Hold |
210,837
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q1 | $12.4M | Buy |
210,837
+47,657
| +29% | +$2.81M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $9.64M | Hold |
163,180
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $13.2M | Hold |
163,180
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q2 | $14.8M | Buy |
163,180
+11,580
| +8% | +$1.05M | 0.01% | 1670 |
|
|
2018
Q1 | $12.7M | Buy |
151,600
+55,588
| +58% | +$4.64M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $8.27M | Hold |
96,012
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $8.57M | Sell |
96,012
-1,606
| -2% | -$143K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $8.55M | Sell |
97,618
-13,205
| -12% | -$1.16M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $10.2M | Sell |
110,823
-47,736
| -30% | -$4.4M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $13.2M | Hold |
158,559
| – | – | 0.01% | 1564 |
|
|
2016
Q3 | $12.7M | Buy |
158,559
+5,737
| +4% | +$459K | 0.01% | 1518 |
|
|
2016
Q2 | $14.3M | Sell |
152,822
-42,529
| -22% | -$3.98M | 0.01% | 1408 |
|
|
2016
Q1 | $16.5M | Sell |
195,351
-25,000
| -11% | -$2.11M | 0.01% | 1277 |
|
|
2015
Q4 | $18.3M | Hold |
220,351
| – | – | 0.01% | 1216 |
|
|
2015
Q3 | $17M | Hold |
220,351
| – | – | 0.01% | 1227 |
|
|
2015
Q2 | $20.1M | Hold |
220,351
| – | – | 0.01% | 1191 |
|
|
2015
Q1 | $18.7M | Sell |
220,351
-10,271
| -4% | -$873K | 0.01% | 1246 |
|
|
2014
Q4 | $21M | Hold |
230,622
| – | – | 0.01% | 1175 |
|
|
2014
Q3 | $19.8M | Sell |
230,622
-281,276
| -55% | -$24.1M | 0.01% | 1142 |
|
|
2014
Q2 | $44.6M | Buy |
511,898
+255,949
| +100% | +$22.3M | 0.01% | 1097 |
|
|
2014
Q1 | $25.8M | Hold |
255,949
| – | – | 0.01% | 967 |
|
|
2013
Q4 | $29.6M | Hold |
255,949
| – | – | 0.02% | 855 |
|
|
2013
Q3 | $24.4M | Hold |
255,949
| – | – | 0.01% | 949 |
|
|
2013
Q2 | $22.4M | Buy |
+255,949
| New | +$22.4M | 0.01% | 940 |
|