Petrus Trust Company’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,714
| Closed | -$326K | – | 679 |
|
|
2025
Q1 | $326K | Buy |
+3,714
| New | +$326K | 0.03% | 359 |
|
|
2024
Q4 | – | Sell |
-2,213
| Closed | -$203K | – | 708 |
|
|
2024
Q3 | $203K | Sell |
2,213
-5,435
| -71% | -$499K | 0.02% | 518 |
|
|
2024
Q2 | $621K | Hold |
7,648
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $642K | Buy |
7,648
+2,308
| +43% | +$194K | 0.06% | 116 |
|
|
2023
Q4 | $405K | Buy |
+5,340
| New | +$405K | 0.04% | 317 |
|
|
2023
Q2 | – | Sell |
-3,167
| Closed | -$226K | – | 716 |
|
|
2023
Q1 | $226K | Sell |
3,167
-1,404
| -31% | -$100K | 0.03% | 434 |
|
|
2022
Q4 | $278K | Buy |
+4,571
| New | +$278K | 0.04% | 298 |
|