Public Sector Pension Investment Board (PSP Investments)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
84,898
+6,207
| +8% | +$652K | 0.04% | 427 |
|
|
2025
Q1 | $6.91M | Buy |
78,691
+16,803
| +27% | +$1.48M | 0.03% | 536 |
|
|
2024
Q4 | $5.7M | Buy |
61,888
+8,521
| +16% | +$785K | 0.02% | 575 |
|
|
2024
Q3 | $4.9M | Sell |
53,367
-2,000
| -4% | -$184K | 0.03% | 494 |
|
|
2024
Q2 | $4.5M | Buy |
55,367
+4,028
| +8% | +$327K | 0.03% | 471 |
|
|
2024
Q1 | $4.31M | Sell |
51,339
-620
| -1% | -$52.1K | 0.03% | 429 |
|
|
2023
Q4 | $3.94M | Buy |
51,959
+20,107
| +63% | +$1.52M | 0.03% | 451 |
|
|
2023
Q3 | $2.37M | Sell |
31,852
-12,720
| -29% | -$947K | 0.02% | 659 |
|
|
2023
Q2 | $3.3M | Buy |
44,572
+337
| +0.8% | +$25K | 0.02% | 626 |
|
|
2023
Q1 | $3.16M | Sell |
44,235
-1,307
| -3% | -$93.4K | 0.02% | 650 |
|
|
2022
Q4 | $2.77M | Sell |
45,542
-384
| -0.8% | -$23.3K | 0.02% | 719 |
|
|
2022
Q3 | $2.65M | Buy |
45,926
+1,347
| +3% | +$77.6K | 0.02% | 663 |
|
|
2022
Q2 | $3.19M | Sell |
44,579
-351
| -0.8% | -$25.1K | 0.03% | 518 |
|
|
2022
Q1 | $3.54M | Sell |
44,930
-4,070
| -8% | -$321K | 0.02% | 649 |
|
|
2021
Q4 | $3.59M | Buy |
49,000
+480
| +1% | +$35.1K | 0.02% | 750 |
|
|
2021
Q3 | $3.76M | Buy |
48,520
+760
| +2% | +$58.9K | 0.02% | 704 |
|
|
2021
Q2 | $4.35M | Sell |
47,760
-300
| -0.6% | -$27.3K | 0.03% | 624 |
|
|
2021
Q1 | $4.65M | Sell |
48,060
-3,510
| -7% | -$340K | 0.03% | 522 |
|
|
2020
Q4 | $4.7M | Hold |
51,570
| – | – | 0.04% | 485 |
|
|
2020
Q3 | $3.43M | Buy |
51,570
+1,670
| +3% | +$111K | 0.03% | 570 |
|
|
2020
Q2 | $3.01M | Hold |
49,900
| – | – | 0.03% | 555 |
|
|
2020
Q1 | $2.62M | Hold |
49,900
| – | – | 0.03% | 488 |
|
|
2019
Q4 | $3.54M | Sell |
49,900
-6,500
| -12% | -$462K | 0.02% | 777 |
|
|
2019
Q3 | $4.01M | Buy |
+56,400
| New | +$4.01M | 0.03% | 646 |
|