QRG Capital 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 | $273K | Buy |
2,598
+306
| +13% | +$32.1K | ﹤0.01% | 989 |
|
|
2025
Q1 | $201K | Buy |
+2,292
| New | +$201K | ﹤0.01% | 1037 |
|
|
2024
Q4 | – | Sell |
-3,496
| Closed | -$321K | – | 1127 |
|
|
2024
Q3 | $321K | Buy |
3,496
+270
| +8% | +$24.8K | ﹤0.01% | 890 |
|
|
2024
Q2 | $262K | Buy |
3,226
+67
| +2% | +$5.44K | ﹤0.01% | 911 |
|
|
2024
Q1 | $265K | Buy |
3,159
+465
| +17% | +$39.1K | ﹤0.01% | 927 |
|
|
2023
Q4 | $204K | Buy |
+2,694
| New | +$204K | ﹤0.01% | 979 |
|