Ray Dalio’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,377
| Closed | -$209K | – | 702 |
|
|
2025
Q1 | $209K | Sell |
2,377
-3,167
| -57% | -$278K | ﹤0.01% | 648 |
|
|
2024
Q4 | $511K | Sell |
5,544
-12,740
| -70% | -$1.17M | ﹤0.01% | 577 |
|
|
2024
Q3 | $1.68M | Sell |
18,284
-25,271
| -58% | -$2.32M | 0.01% | 537 |
|
|
2024
Q2 | $3.54M | Buy |
43,555
+757
| +2% | +$61.5K | 0.02% | 424 |
|
|
2024
Q1 | $3.6M | Sell |
42,798
-6,027
| -12% | -$506K | 0.02% | 417 |
|
|
2023
Q4 | $3.7M | Sell |
48,825
-4,673
| -9% | -$354K | 0.02% | 417 |
|
|
2023
Q3 | $3.98M | Buy |
53,498
+1,786
| +3% | +$133K | 0.02% | 392 |
|
|
2023
Q2 | $3.83M | Buy |
51,712
+1,076
| +2% | +$79.7K | 0.02% | 352 |
|
|
2023
Q1 | $3.62M | Sell |
50,636
-898
| -2% | -$64.2K | 0.02% | 365 |
|
|
2022
Q4 | $3.13M | Sell |
51,534
-16,599
| -24% | -$1.01M | 0.02% | 454 |
|
|
2022
Q3 | $3.92M | Sell |
68,133
-1,346
| -2% | -$77.5K | 0.02% | 430 |
|
|
2022
Q2 | $4.98M | Buy |
69,479
+4,114
| +6% | +$295K | 0.02% | 488 |
|
|
2022
Q1 | $5.16M | Buy |
65,365
+16,065
| +33% | +$1.27M | 0.02% | 462 |
|
|
2021
Q4 | $3.61M | Sell |
49,300
-3,648
| -7% | -$267K | 0.02% | 366 |
|
|
2021
Q3 | $4.11M | Sell |
52,948
-1,286
| -2% | -$99.7K | 0.02% | 321 |
|
|
2021
Q2 | $4.94M | Buy |
+54,234
| New | +$4.94M | 0.03% | 330 |
|