RBF Capital’s Pricesmart PSMT Stock Holding History

RBF Capital’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	2,500	–	–	0.01%	495
2025 Q1	$220K	Hold	2,500	–	–	0.01%	487
2024 Q4	$230K	Sell	2,500 -507	-17%	-$46.7K	0.01%	482
2024 Q3	$276K	Hold	3,007	–	–	0.01%	513
2024 Q2	$244K	Hold	3,007	–	–	0.01%	502
2024 Q1	$253K	Hold	3,007	–	–	0.01%	487
2023 Q4	$228K	Hold	3,007	–	–	0.01%	470
2023 Q3	$224K	Hold	3,007	–	–	0.01%	451
2023 Q2	$223K	Hold	3,007	–	–	0.01%	457
2023 Q1	$215K	Buy	+3,007	New	+$215K	0.02%	442
2022 Q3	–	Sell	-3,007	Closed	-$215K	–	544
2022 Q2	$215K	Hold	3,007	–	–	0.02%	456
2022 Q1	$238K	Hold	3,007	–	–	0.02%	448
2021 Q4	$220K	Hold	3,007	–	–	0.01%	463
2021 Q3	$233K	Hold	3,007	–	–	0.01%	424
2021 Q2	$274K	Hold	3,007	–	–	0.02%	423
2021 Q1	$291K	Hold	3,007	–	–	0.02%	367
2020 Q4	$274K	Buy	+3,007	New	+$274K	0.02%	323
2018 Q4	–	Sell	-2,500	Closed	-$202K	–	439
2018 Q3	$202K	Hold	2,500	–	–	0.02%	345
2018 Q2	$226K	Hold	2,500	–	–	0.03%	325
2018 Q1	$209K	Hold	2,500	–	–	0.02%	316
2017 Q4	$215K	Hold	2,500	–	–	0.02%	318
2017 Q3	$223K	Hold	2,500	–	–	0.03%	306
2017 Q2	$219K	Hold	2,500	–	–	0.03%	287
2017 Q1	$231K	Hold	2,500	–	–	0.03%	291
2016 Q4	$209K	Hold	2,500	–	–	0.03%	295
2016 Q3	$209K	Hold	2,500	–	–	0.04%	290
2016 Q2	$234K	Hold	2,500	–	–	0.05%	268
2016 Q1	$211K	Hold	2,500	–	–	0.04%	283
2015 Q4	$207K	Buy	+2,500	New	+$207K	0.04%	300
2015 Q3	–	Sell	-2,500	Closed	-$228K	–	350
2015 Q2	$228K	Hold	2,500	–	–	0.04%	269
2015 Q1	$212K	Hold	2,500	–	–	0.04%	245
2014 Q4	$228K	Hold	2,500	–	–	0.05%	234
2014 Q3	$214K	Hold	2,500	–	–	0.05%	233
2014 Q2	$218K	Hold	2,500	–	–	0.05%	237
2014 Q1	$252K	Hold	2,500	–	–	0.06%	216
2013 Q4	$289K	Hold	2,500	–	–	0.07%	213
2013 Q3	$238K	Hold	2,500	–	–	0.06%	217
2013 Q2	$219K	Buy	+2,500	New	+$219K	0.06%	222