RhumbLine Advisers’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
75,054
+1,104
| +1% | +$116K | 0.01% | 1171 |
|
|
2025
Q1 | $6.5M | Sell |
73,950
-333
| -0.4% | -$29.3K | 0.01% | 1221 |
|
|
2024
Q4 | $6.85M | Sell |
74,283
-1,756
| -2% | -$162K | 0.01% | 1253 |
|
|
2024
Q3 | $6.98M | Sell |
76,039
-3,568
| -4% | -$327K | 0.01% | 1243 |
|
|
2024
Q2 | $6.46M | Sell |
79,607
-1,111
| -1% | -$90.2K | 0.01% | 1249 |
|
|
2024
Q1 | $6.78M | Sell |
80,718
-735
| -0.9% | -$61.7K | 0.01% | 1251 |
|
|
2023
Q4 | $6.17M | Sell |
81,453
-1,992
| -2% | -$151K | 0.01% | 1290 |
|
|
2023
Q3 | $6.21M | Buy |
83,445
+2,614
| +3% | +$195K | 0.01% | 1233 |
|
|
2023
Q2 | $5.99M | Sell |
80,831
-1,558
| -2% | -$115K | 0.01% | 1278 |
|
|
2023
Q1 | $5.89M | Buy |
82,389
+5,945
| +8% | +$425K | 0.01% | 1228 |
|
|
2022
Q4 | $4.65M | Buy |
76,444
+1,059
| +1% | +$64.4K | 0.01% | 1318 |
|
|
2022
Q3 | $4.34M | Buy |
75,385
+4,188
| +6% | +$241K | 0.01% | 1317 |
|
|
2022
Q2 | $5.1M | Buy |
71,197
+532
| +0.8% | +$38.1K | 0.01% | 1233 |
|
|
2022
Q1 | $5.57M | Buy |
70,665
+2,111
| +3% | +$166K | 0.01% | 1245 |
|
|
2021
Q4 | $5.02M | Buy |
68,554
+1,775
| +3% | +$130K | 0.01% | 1354 |
|
|
2021
Q3 | $5.18M | Sell |
66,779
-7,897
| -11% | -$612K | 0.01% | 1345 |
|
|
2021
Q2 | $6.8M | Sell |
74,676
-3,380
| -4% | -$308K | 0.01% | 1252 |
|
|
2021
Q1 | $7.55M | Buy |
78,056
+858
| +1% | +$83K | 0.01% | 1172 |
|
|
2020
Q4 | $7.03M | Buy |
77,198
+7,020
| +10% | +$639K | 0.01% | 1153 |
|
|
2020
Q3 | $4.66M | Sell |
70,178
-6,969
| -9% | -$463K | 0.01% | 1214 |
|
|
2020
Q2 | $4.65M | Sell |
77,147
-5,572
| -7% | -$336K | 0.01% | 1255 |
|
|
2020
Q1 | $4.35M | Buy |
82,719
+4,820
| +6% | +$253K | 0.01% | 1109 |
|
|
2019
Q4 | $5.53M | Buy |
77,899
+5,266
| +7% | +$374K | 0.01% | 1196 |
|
|
2019
Q3 | $5.16M | Buy |
72,633
+38,572
| +113% | +$2.74M | 0.01% | 1170 |
|
|
2019
Q2 | $1.74M | Buy |
34,061
+3,640
| +12% | +$186K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $1.79M | Sell |
30,421
-285
| -0.9% | -$16.8K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $1.82M | Buy |
30,706
+9,391
| +44% | +$555K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.73M | Sell |
21,315
-1,500
| -7% | -$121K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $2.07M | Buy |
22,815
+397
| +2% | +$35.9K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.87M | Sell |
22,418
-460
| -2% | -$38.4K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $1.97M | Sell |
22,878
-3,949
| -15% | -$340K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $2.39M | Buy |
26,827
+385
| +1% | +$34.4K | 0.01% | 1504 |
|
|
2017
Q2 | $2.32M | Buy |
26,442
+1,348
| +5% | +$118K | 0.01% | 1489 |
|
|
2017
Q1 | $2.31M | Buy |
25,094
+488
| +2% | +$45K | 0.01% | 1468 |
|
|
2016
Q4 | $2.06M | Buy |
24,606
+1,217
| +5% | +$102K | 0.01% | 1435 |
|
|
2016
Q3 | $1.96M | Buy |
23,389
+235
| +1% | +$19.7K | 0.01% | 1412 |
|
|
2016
Q2 | $2.17M | Buy |
23,154
+998
| +5% | +$93.4K | 0.01% | 1287 |
|
|
2016
Q1 | $1.87M | Sell |
22,156
-115
| -0.5% | -$9.73K | 0.01% | 1426 |
|
|
2015
Q4 | $1.85M | Buy |
22,271
+1,120
| +5% | +$92.9K | 0.01% | 1410 |
|
|
2015
Q3 | $1.64M | Sell |
21,151
-286
| -1% | -$22.1K | 0.01% | 1450 |
|
|
2015
Q2 | $1.96M | Sell |
21,437
-510
| -2% | -$46.5K | 0.01% | 1424 |
|
|
2015
Q1 | $1.87M | Buy |
21,947
+2,970
| +16% | +$252K | 0.01% | 1448 |
|
|
2014
Q4 | $1.73M | Sell |
18,977
-650
| -3% | -$59.3K | 0.01% | 1447 |
|
|
2014
Q3 | $1.68M | Buy |
19,627
+65
| +0.3% | +$5.57K | 0.01% | 1444 |
|
|
2014
Q2 | $1.7M | Sell |
19,562
-866
| -4% | -$75.4K | 0.01% | 1489 |
|
|
2014
Q1 | $2.06M | Sell |
20,428
-810
| -4% | -$81.8K | 0.01% | 1325 |
|
|
2013
Q4 | $2.45M | Buy |
21,238
+46
| +0.2% | +$5.32K | 0.01% | 1237 |
|
|
2013
Q3 | $2.02M | Sell |
21,192
-472
| -2% | -$44.9K | 0.01% | 1336 |
|
|
2013
Q2 | $1.9M | Buy |
+21,664
| New | +$1.9M | 0.01% | 1334 |
|