Principal Financial Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
133,108
+1,914
| +1% | +$201K | 0.01% | 1070 |
|
|
2025
Q1 | $11.5M | Buy |
131,194
+3,003
| +2% | +$264K | 0.01% | 1178 |
|
|
2024
Q4 | $11.8M | Buy |
128,191
+2,831
| +2% | +$261K | 0.01% | 1198 |
|
|
2024
Q3 | $11.5M | Sell |
125,360
-4,908
| -4% | -$450K | 0.01% | 1194 |
|
|
2024
Q2 | $10.6M | Sell |
130,268
-5,060
| -4% | -$411K | 0.01% | 1232 |
|
|
2024
Q1 | $11.4M | Buy |
135,328
+1,181
| +0.9% | +$99.2K | 0.01% | 1248 |
|
|
2023
Q4 | $10.2M | Sell |
134,147
-6,932
| -5% | -$525K | 0.01% | 1278 |
|
|
2023
Q3 | $10.5M | Sell |
141,079
-3,833
| -3% | -$285K | 0.01% | 1199 |
|
|
2023
Q2 | $10.7M | Sell |
144,912
-9,202
| -6% | -$682K | 0.01% | 1219 |
|
|
2023
Q1 | $11M | Sell |
154,114
-2,262
| -1% | -$162K | 0.01% | 1205 |
|
|
2022
Q4 | $9.5M | Sell |
156,376
-1,652
| -1% | -$100K | 0.01% | 1262 |
|
|
2022
Q3 | $9.1M | Sell |
158,028
-331
| -0.2% | -$19.1K | 0.01% | 1240 |
|
|
2022
Q2 | $11.3M | Sell |
158,359
-9,631
| -6% | -$690K | 0.01% | 1180 |
|
|
2022
Q1 | $13.2M | Sell |
167,990
-6,095
| -4% | -$481K | 0.01% | 1209 |
|
|
2021
Q4 | $12.7M | Sell |
174,085
-16,399
| -9% | -$1.2M | 0.01% | 1260 |
|
|
2021
Q3 | $14.8M | Sell |
190,484
-886
| -0.5% | -$68.7K | 0.01% | 1169 |
|
|
2021
Q2 | $17.4M | Buy |
191,370
+14,400
| +8% | +$1.31M | 0.01% | 1083 |
|
|
2021
Q1 | $17.1M | Buy |
176,970
+3,728
| +2% | +$361K | 0.01% | 1052 |
|
|
2020
Q4 | $15.8M | Sell |
173,242
-3,126
| -2% | -$285K | 0.01% | 939 |
|
|
2020
Q3 | $11.7M | Buy |
176,368
+4,240
| +2% | +$282K | 0.01% | 972 |
|
|
2020
Q2 | $10.4M | Buy |
172,128
+2,768
| +2% | +$167K | 0.01% | 1035 |
|
|
2020
Q1 | $8.9M | Sell |
169,360
-6,763
| -4% | -$355K | 0.01% | 976 |
|
|
2019
Q4 | $12.5M | Sell |
176,123
-3,759
| -2% | -$267K | 0.01% | 1121 |
|
|
2019
Q3 | $12.8M | Buy |
+179,882
| New | +$12.8M | 0.01% | 1078 |
|
|
2019
Q2 | – | Sell |
-3,517
| Closed | -$207K | – | 2262 |
|
|
2019
Q1 | $207K | Buy |
+3,517
| New | +$207K | ﹤0.01% | 2118 |
|
|
2018
Q4 | – | Sell |
-4,668
| Closed | -$378K | – | 2294 |
|
|
2018
Q3 | $378K | Buy |
4,668
+2,162
| +86% | +$175K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $227K | Buy |
+2,506
| New | +$227K | ﹤0.01% | 2133 |
|
|
2018
Q1 | – | Sell |
-2,607
| Closed | -$224K | – | 2234 |
|
|
2017
Q4 | $224K | Hold |
2,607
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q3 | $233K | Sell |
2,607
-468
| -15% | -$41.8K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $269K | Buy |
3,075
+218
| +8% | +$19.1K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $263K | Buy |
2,857
+81
| +3% | +$7.46K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $232K | Sell |
2,776
-1,267
| -31% | -$106K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $339K | Buy |
4,043
+1,364
| +51% | +$114K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $251K | Buy |
2,679
+71
| +3% | +$6.65K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $221K | Buy |
2,608
+53
| +2% | +$4.49K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $212K | Buy |
+2,555
| New | +$212K | ﹤0.01% | 2034 |
|
|
2015
Q3 | – | Sell |
-2,933
| Closed | -$268K | – | 2214 |
|
|
2015
Q2 | $268K | Sell |
2,933
-390
| -12% | -$35.6K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $282K | Buy |
3,323
+307
| +10% | +$26.1K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $275K | Sell |
3,016
-843
| -22% | -$76.9K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $330K | Hold |
3,859
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $336K | Sell |
3,859
-1,384
| -26% | -$121K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $529K | Sell |
5,243
-1,015
| -16% | -$102K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $723K | Buy |
6,258
+990
| +19% | +$114K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $502K | Sell |
5,268
-346
| -6% | -$33K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $492K | Buy |
+5,614
| New | +$492K | ﹤0.01% | 1841 |
|