Prudential Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
26,140
+1,749
| +7% | +$155K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $2.13M | Sell |
24,391
-700
| -3% | -$61.1K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $2.19M | Sell |
25,091
-1,188
| -5% | -$104K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $2.41M | Sell |
26,279
-2,925
| -10% | -$268K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $2.37M | Sell |
29,204
-336
| -1% | -$27.3K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $2.48M | Buy |
29,540
+857
| +3% | +$72K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $2.17M | Sell |
28,683
-1,411
| -5% | -$107K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.24M | Sell |
30,094
-973
| -3% | -$72.4K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $2.3M | Buy |
31,067
+6,614
| +27% | +$490K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $1.75M | Sell |
24,453
-795
| -3% | -$56.8K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.53M | Sell |
25,248
-100
| -0.4% | -$6.08K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.46M | Sell |
25,348
-14,255
| -36% | -$821K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $2.84M | Sell |
39,603
-1,615
| -4% | -$116K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $3.25M | Buy |
41,218
+723
| +2% | +$57K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $2.96M | Buy |
40,495
+284
| +0.7% | +$20.8K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $3.12M | Buy |
40,211
+1,815
| +5% | +$141K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $3.49M | Sell |
38,396
-49,323
| -56% | -$4.49M | ﹤0.01% | 1186 |
|
|
2021
Q1 | $8.49M | Sell |
87,719
-21,570
| -20% | -$2.09M | 0.01% | 831 |
|
|
2020
Q4 | $9.96M | Sell |
109,289
-44,223
| -29% | -$4.03M | 0.02% | 742 |
|
|
2020
Q3 | $10.2M | Buy |
153,512
+2,939
| +2% | +$195K | 0.02% | 643 |
|
|
2020
Q2 | $9.08M | Buy |
150,573
+101,777
| +209% | +$6.14M | 0.02% | 730 |
|
|
2020
Q1 | $2.56M | Buy |
48,796
+13,292
| +37% | +$698K | 0.01% | 1245 |
|
|
2019
Q4 | $2.52M | Sell |
35,504
-160
| -0.4% | -$11.4K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $2.54M | Buy |
+35,664
| New | +$2.54M | ﹤0.01% | 1472 |
|
|
2019
Q2 | – | Sell |
-4,137
| Closed | -$244K | – | 2484 |
|
|
2019
Q1 | $244K | Buy |
+4,137
| New | +$244K | ﹤0.01% | 2264 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$13K | – | 2433 |
|
|
2018
Q3 | $13K | Sell |
156
-2,355
| -94% | -$196K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $227K | Buy |
+2,511
| New | +$227K | ﹤0.01% | 2302 |
|
|
2018
Q1 | – | Sell |
-2,602
| Closed | -$224K | – | 2378 |
|
|
2017
Q4 | $224K | Sell |
2,602
-90
| -3% | -$7.75K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $240K | Sell |
2,692
-940
| -26% | -$83.8K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $318K | Buy |
3,632
+270
| +8% | +$23.6K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $310K | Buy |
+3,362
| New | +$310K | ﹤0.01% | 2131 |
|
|
2016
Q4 | – | Sell |
-3,394
| Closed | -$284K | – | 2373 |
|
|
2016
Q3 | $284K | Buy |
3,394
+170
| +5% | +$14.2K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $302K | Sell |
3,224
-150
| -4% | -$14.1K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $285K | Buy |
+3,374
| New | +$285K | ﹤0.01% | 2125 |
|
|
2014
Q4 | – | Sell |
-2,474
| Closed | -$212K | – | 2220 |
|
|
2014
Q3 | $212K | Sell |
2,474
-3,986
| -62% | -$342K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $562K | Buy |
6,460
+3,786
| +142% | +$329K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $270K | Sell |
2,674
-100
| -4% | -$10.1K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $321K | Sell |
2,774
-200
| -7% | -$23.1K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $283K | Sell |
2,974
-5,000
| -63% | -$476K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $699K | Buy |
+7,974
| New | +$699K | ﹤0.01% | 1843 |
|