Pictet Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
3,835
+399
| +12% | +$41.9K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $302K | Buy |
3,436
+21
| +0.6% | +$1.85K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $315K | Hold |
3,415
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $313K | Hold |
3,415
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q2 | $277K | Hold |
3,415
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q1 | $287K | Hold |
3,415
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q4 | $259K | Buy |
3,415
+15
| +0.4% | +$1.14K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $253K | Buy |
+3,400
| New | +$253K | ﹤0.01% | 1567 |
|