Quadrant Capital 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 | $502K | Buy |
4,780
+584
| +14% | +$61.3K | 0.02% | 870 |
|
|
2025
Q1 | $369K | Buy |
4,196
+2,372
| +130% | +$208K | 0.01% | 944 |
|
|
2024
Q4 | $168K | Buy |
1,824
+6
| +0.3% | +$553 | 0.01% | 782 |
|
|
2024
Q3 | $167K | Sell |
1,818
-63
| -3% | -$5.78K | 0.01% | 795 |
|
|
2024
Q2 | $153K | Sell |
1,881
-162
| -8% | -$13.2K | 0.01% | 783 |
|
|
2024
Q1 | $172K | Buy |
2,043
+52
| +3% | +$4.37K | 0.01% | 716 |
|
|
2023
Q4 | $151K | Sell |
1,991
-356
| -15% | -$27K | 0.01% | 760 |
|
|
2023
Q3 | $175K | Buy |
2,347
+194
| +9% | +$14.4K | 0.02% | 581 |
|
|
2023
Q2 | $159K | Buy |
2,153
+30
| +1% | +$2.22K | 0.02% | 623 |
|
|
2023
Q1 | $152K | Buy |
2,123
+752
| +55% | +$53.8K | 0.02% | 618 |
|
|
2022
Q4 | $83.3K | Buy |
1,371
+460
| +50% | +$28K | 0.01% | 885 |
|
|
2022
Q3 | $52K | Buy |
911
+652
| +252% | +$37.2K | 0.01% | 1023 |
|
|
2022
Q2 | $19K | Sell |
259
-132
| -34% | -$9.68K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $31K | Buy |
391
+316
| +421% | +$25.1K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $5K | Sell |
75
-79
| -51% | -$5.27K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $12K | Buy |
154
+53
| +52% | +$4.13K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $9K | Sell |
101
-1
| -1% | -$89 | ﹤0.01% | 1632 |
|
|
2021
Q1 | $10K | Buy |
102
+3
| +3% | +$294 | ﹤0.01% | 1505 |
|
|
2020
Q4 | $9K | Hold |
99
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $7K | Buy |
99
+24
| +32% | +$1.7K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $5K | Sell |
75
-479
| -86% | -$31.9K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $29K | Buy |
554
+52
| +10% | +$2.72K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $35K | Hold |
502
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $35K | Buy |
502
+49
| +11% | +$3.42K | 0.01% | 1373 |
|
|
2019
Q2 | $23K | Sell |
453
-548
| -55% | -$27.8K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $58K | Buy |
+1,001
| New | +$58K | 0.01% | 1130 |
|