Oppenheimer & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
12,297
| – | – | 0.02% | 738 |
|
|
2025
Q1 | $1.08M | Buy |
12,297
+32
| +0.3% | +$2.81K | 0.02% | 774 |
|
|
2024
Q4 | $1.13M | Hold |
12,265
| – | – | 0.02% | 736 |
|
|
2024
Q3 | $1.13M | Hold |
12,265
| – | – | 0.02% | 750 |
|
|
2024
Q2 | $996K | Hold |
12,265
| – | – | 0.02% | 776 |
|
|
2024
Q1 | $1.03M | Buy |
12,265
+1,500
| +14% | +$126K | 0.02% | 731 |
|
|
2023
Q4 | $816K | Buy |
+10,765
| New | +$816K | 0.02% | 782 |
|
|
2023
Q3 | – | Sell |
-33,550
| Closed | -$2.48M | – | 1446 |
|
|
2023
Q2 | $2.48M | Hold |
33,550
| – | – | 0.05% | 413 |
|
|
2023
Q1 | $2.4M | Buy |
33,550
+1,030
| +3% | +$73.6K | 0.05% | 403 |
|
|
2022
Q4 | $1.98M | Sell |
32,520
-53,950
| -62% | -$3.28M | 0.05% | 446 |
|
|
2022
Q3 | $4.98M | Sell |
86,470
-2,600
| -3% | -$150K | 0.12% | 217 |
|
|
2022
Q2 | $6.38M | Sell |
89,070
-1,175
| -1% | -$84.2K | 0.14% | 168 |
|
|
2022
Q1 | $7.12M | Buy |
+90,245
| New | +$7.12M | 0.13% | 179 |
|
|
2021
Q3 | – | Sell |
-67,900
| Closed | -$6.18M | – | 1563 |
|
|
2021
Q2 | $6.18M | Sell |
67,900
-700
| -1% | -$63.7K | 0.11% | 217 |
|
|
2021
Q1 | $6.64M | Sell |
68,600
-1,125
| -2% | -$109K | 0.13% | 178 |
|
|
2020
Q4 | $6.35M | Sell |
69,725
-1,450
| -2% | -$132K | 0.13% | 169 |
|
|
2020
Q3 | $4.73M | Sell |
71,175
-200
| -0.3% | -$13.3K | 0.12% | 193 |
|
|
2020
Q2 | $4.31M | Buy |
+71,375
| New | +$4.31M | 0.11% | 206 |
|
|
2018
Q2 | – | Sell |
-38,950
| Closed | -$3.25M | – | 1382 |
|
|
2018
Q1 | $3.25M | Buy |
+38,950
| New | +$3.25M | 0.08% | 270 |
|