O'Shaughnessy Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
5,355
+1,944
| +57% | +$204K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $300K | Buy |
3,411
+352
| +12% | +$30.9K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $282K | Buy |
3,059
+355
| +13% | +$32.7K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $245K | Buy |
+2,704
| New | +$245K | ﹤0.01% | 1571 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$6K | – | 2178 |
|
|
2021
Q3 | $6K | Buy |
82
+6
| +8% | +$439 | ﹤0.01% | 2292 |
|
|
2021
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 2081 |
|