RBF Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Hold |
2,500
| – | – | 0.02% | 401 |
|
|
2025
Q4 | $307K | Hold |
2,500
| – | – | 0.01% | 473 |
|
|
2025
Q3 | $303K | Hold |
2,500
| – | – | 0.01% | 470 |
|
|
2025
Q2 | $263K | Hold |
2,500
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $220K | Hold |
2,500
| – | – | 0.01% | 502 |
|
|
2024
Q4 | $230K | Sell |
2,500
-507
| -17% | -$46.3K | 0.01% | 488 |
|
|
2024
Q3 | $276K | Hold |
3,007
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $244K | Hold |
3,007
| – | – | 0.01% | 507 |
|
|
2024
Q1 | $253K | Hold |
3,007
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $228K | Hold |
3,007
| – | – | 0.01% | 480 |
|
|
2023
Q3 | $224K | Hold |
3,007
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $223K | Hold |
3,007
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $215K | Buy |
+3,007
| New | +$211K | 0.02% | 442 |
|
|
2022
Q3 | – | Sell |
-3,007
| Closed | -$215K | – | 556 |
|
|
2022
Q2 | $215K | Hold |
3,007
| – | – | 0.02% | 456 |
|
|
2022
Q1 | $238K | Hold |
3,007
| – | – | 0.02% | 454 |
|
|
2021
Q4 | $220K | Hold |
3,007
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $233K | Hold |
3,007
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $274K | Hold |
3,007
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $291K | Hold |
3,007
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $274K | Buy |
+3,007
| New | +$236K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$202K | – | 440 |
|
|
2018
Q3 | $202K | Hold |
2,500
| – | – | 0.02% | 347 |
|
|
2018
Q2 | $226K | Hold |
2,500
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $209K | Hold |
2,500
| – | – | 0.02% | 317 |
|
|
2017
Q4 | $215K | Hold |
2,500
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $223K | Hold |
2,500
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $219K | Hold |
2,500
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $231K | Hold |
2,500
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $209K | Hold |
2,500
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $209K | Hold |
2,500
| – | – | 0.04% | 292 |
|
|
2016
Q2 | $234K | Hold |
2,500
| – | – | 0.05% | 269 |
|
|
2016
Q1 | $211K | Hold |
2,500
| – | – | 0.04% | 283 |
|
|
2015
Q4 | $207K | Buy |
+2,500
| New | +$217K | 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% | 246 |
|
|
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% | 218 |
|
|
2013
Q2 | $219K | Buy |
+2,500
| New | +$216K | 0.06% | 223 |
|
Other funds holding PSMT
VPM
BCIM
VCM
