Northern Trust’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
349,453
-12,565
| -3% | -$1.32M | 0.01% | 1283 |
|
|
2025
Q1 | $31.8M | Buy |
362,018
+7,298
| +2% | +$641K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $32.7M | Buy |
354,720
+40,927
| +13% | +$3.77M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $28.8M | Buy |
313,793
+14,508
| +5% | +$1.33M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $24.3M | Buy |
299,285
+10,108
| +3% | +$821K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $24.3M | Buy |
289,177
+8,723
| +3% | +$733K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $21.3M | Sell |
280,454
-12,673
| -4% | -$960K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $21.8M | Buy |
293,127
+811
| +0.3% | +$60.4K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $21.6M | Buy |
292,316
+4,814
| +2% | +$357K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $20.6M | Buy |
287,502
+7,141
| +3% | +$510K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $17M | Buy |
280,361
+6,055
| +2% | +$368K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $15.8M | Sell |
274,306
-8,224
| -3% | -$474K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $20.2M | Buy |
282,530
+10
| +0% | +$716 | ﹤0.01% | 1513 |
|
|
2022
Q1 | $22.3M | Buy |
282,520
+1,854
| +0.7% | +$146K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $20.5M | Sell |
280,666
-5,687
| -2% | -$416K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $22.2M | Sell |
286,353
-9,936
| -3% | -$771K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $27M | Sell |
296,289
-428
| -0.1% | -$39K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $28.7M | Sell |
296,717
-35,432
| -11% | -$3.43M | 0.01% | 1566 |
|
|
2020
Q4 | $30.3M | Sell |
332,149
-11,823
| -3% | -$1.08M | 0.01% | 1492 |
|
|
2020
Q3 | $22.9M | Sell |
343,972
-9,632
| -3% | -$640K | 0.01% | 1522 |
|
|
2020
Q2 | $21.3M | Buy |
353,604
+6,078
| +2% | +$367K | 0.01% | 1564 |
|
|
2020
Q1 | $18.3M | Buy |
347,526
+1,511
| +0.4% | +$79.4K | 0.01% | 1470 |
|
|
2019
Q4 | $24.6M | Sell |
346,015
-2,045
| -0.6% | -$145K | 0.01% | 1573 |
|
|
2019
Q3 | $24.7M | Buy |
348,060
+6,809
| +2% | +$484K | 0.01% | 1511 |
|
|
2019
Q2 | $17.4M | Buy |
341,251
+1,285
| +0.4% | +$65.7K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $20M | Sell |
339,966
-241
| -0.1% | -$14.2K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $20.1M | Sell |
340,207
-2,690
| -0.8% | -$159K | 0.01% | 1579 |
|
|
2018
Q3 | $27.8M | Buy |
342,897
+1,560
| +0.5% | +$126K | 0.01% | 1513 |
|
|
2018
Q2 | $30.9M | Buy |
341,337
+9,283
| +3% | +$840K | 0.01% | 1418 |
|
|
2018
Q1 | $27.7M | Buy |
332,054
+7
| +0% | +$585 | 0.01% | 1445 |
|
|
2017
Q4 | $28.6M | Sell |
332,047
-5,909
| -2% | -$509K | 0.01% | 1431 |
|
|
2017
Q3 | $30.2M | Sell |
337,956
-3,853
| -1% | -$344K | 0.01% | 1379 |
|
|
2017
Q2 | $29.9M | Buy |
341,809
+25,571
| +8% | +$2.24M | 0.01% | 1376 |
|
|
2017
Q1 | $29.2M | Buy |
316,238
+2,351
| +0.7% | +$217K | 0.01% | 1353 |
|
|
2016
Q4 | $26.2M | Sell |
313,887
-106,259
| -25% | -$8.87M | 0.01% | 1399 |
|
|
2016
Q3 | $35.2M | Buy |
420,146
+6,208
| +1% | +$520K | 0.01% | 1108 |
|
|
2016
Q2 | $38.7M | Buy |
413,938
+7,750
| +2% | +$725K | 0.01% | 987 |
|
|
2016
Q1 | $33.5M | Buy |
406,188
+5,328
| +1% | +$439K | 0.01% | 1083 |
|
|
2015
Q4 | $33.3M | Buy |
400,860
+4,571
| +1% | +$379K | 0.01% | 1092 |
|
|
2015
Q3 | $30.6M | Buy |
396,289
+16,719
| +4% | +$1.29M | 0.01% | 1164 |
|
|
2015
Q2 | $34.6M | Sell |
379,570
-5,130
| -1% | -$468K | 0.01% | 1139 |
|
|
2015
Q1 | $32.7M | Buy |
384,700
+3,279
| +0.9% | +$279K | 0.01% | 1188 |
|
|
2014
Q4 | $34.8M | Sell |
381,421
-6,573
| -2% | -$600K | 0.01% | 1107 |
|
|
2014
Q3 | $33.2M | Buy |
387,994
+106,907
| +38% | +$9.16M | 0.01% | 1093 |
|
|
2014
Q2 | $24.5M | Sell |
281,087
-130,181
| -32% | -$11.3M | 0.01% | 1362 |
|
|
2014
Q1 | $41.5M | Buy |
411,268
+94,622
| +30% | +$9.55M | 0.01% | 971 |
|
|
2013
Q4 | $36.6M | Buy |
316,646
+6,421
| +2% | +$742K | 0.01% | 1012 |
|
|
2013
Q3 | $29.5M | Buy |
310,225
+813
| +0.3% | +$77.4K | 0.01% | 1126 |
|
|
2013
Q2 | $27.1M | Buy |
+309,412
| New | +$27.1M | 0.01% | 1131 |
|