Quent Capital’s Pricesmart PSMT Stock Holding History

Quent Capital’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-59	Closed	-$5.42K	–	1406
2024 Q3	$5.42K	Hold	59	–	–	﹤0.01%	1089
2024 Q2	$4.79K	Hold	59	–	–	﹤0.01%	1095
2024 Q1	$4.96K	Hold	59	–	–	﹤0.01%	1117
2023 Q4	$4.47K	Hold	59	–	–	﹤0.01%	1092
2023 Q3	$4.39K	Hold	59	–	–	﹤0.01%	1081
2023 Q2	$4.37K	Hold	59	–	–	﹤0.01%	1078
2023 Q1	$4.22K	Hold	59	–	–	﹤0.01%	1069
2022 Q4	$3.59K	Hold	59	–	–	﹤0.01%	1064
2022 Q3	$3K	Hold	59	–	–	﹤0.01%	1060
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	989
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	1056
2021 Q4	$4K	Buy	+59	New	+$4.43K	﹤0.01%	945

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Quent Capital's PSMT Position: Q4 2024 in Review

Quent Capital sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 59 shares — an estimated $5.42K sold.

Quent Capital first reported a position in PSMT in Q4 2021 and held it in 12 quarters. The position peaked at $5.42K in Q3 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

Quent Capital reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
Quent Capital sold 59 Pricesmart shares in Q4 2024, an estimated $5.42K.
Quent Capital first reported a position in Pricesmart in Q4 2021 and held it in 12 quarters.
Quent Capital's Pricesmart position peaked at $5.42K in Q3 2024.
287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.