Royal Bank of Canada’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
250,079
-10,389
| -4% | -$1.09M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $22.9M | Sell |
260,468
-10,683
| -4% | -$938K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $25M | Sell |
271,151
-4,225
| -2% | -$389K | 0.01% | 1083 |
|
|
2024
Q3 | $25.3M | Buy |
275,376
+791
| +0.3% | +$72.6K | 0.01% | 1073 |
|
|
2024
Q2 | $22.3M | Buy |
274,585
+44,932
| +20% | +$3.65M | 0.01% | 1075 |
|
|
2024
Q1 | $19.3M | Sell |
229,653
-4,461
| -2% | -$375K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $17.7M | Buy |
234,114
+4,489
| +2% | +$340K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $17.1M | Buy |
229,625
+54,331
| +31% | +$4.04M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $13M | Buy |
175,294
+6,014
| +4% | +$445K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $12.1M | Buy |
169,280
+22,506
| +15% | +$1.61M | ﹤0.01% | 1273 |
|
|
2022
Q4 | $8.92M | Buy |
146,774
+1,060
| +0.7% | +$64.4K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $8.39M | Sell |
145,714
-1,640
| -1% | -$94.5K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $10.6M | Sell |
147,354
-2,308
| -2% | -$165K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $11.8M | Sell |
149,662
-1,325
| -0.9% | -$105K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $11M | Sell |
150,987
-1,392
| -0.9% | -$102K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $11.8M | Buy |
152,379
+959
| +0.6% | +$74.4K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $13.8M | Sell |
151,420
-3,212
| -2% | -$292K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $15M | Sell |
154,632
-17,536
| -10% | -$1.7M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $15.7M | Sell |
172,168
-3,621
| -2% | -$330K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $11.7M | Sell |
175,789
-512
| -0.3% | -$34K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $10.6M | Buy |
176,301
+3,224
| +2% | +$195K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $9.1M | Buy |
173,077
+12,219
| +8% | +$642K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $11.4M | Buy |
160,858
+1,656
| +1% | +$118K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $11.3M | Sell |
159,202
-806
| -0.5% | -$57.3K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $8.18M | Sell |
160,008
-576
| -0.4% | -$29.4K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $9.46M | Sell |
160,584
-17,954
| -10% | -$1.06M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $10.6M | Sell |
178,538
-20,437
| -10% | -$1.21M | 0.01% | 1176 |
|
|
2018
Q3 | $16.1M | Sell |
198,975
-49,793
| -20% | -$4.03M | 0.01% | 1065 |
|
|
2018
Q2 | $22.5M | Sell |
248,768
-42,283
| -15% | -$3.83M | 0.01% | 864 |
|
|
2018
Q1 | $24.3M | Sell |
291,051
-5,752
| -2% | -$481K | 0.01% | 823 |
|
|
2017
Q4 | $25.6M | Sell |
296,803
-3,683
| -1% | -$317K | 0.01% | 814 |
|
|
2017
Q3 | $26.8M | Sell |
300,486
-21,115
| -7% | -$1.88M | 0.01% | 766 |
|
|
2017
Q2 | $28.2M | Buy |
321,601
+119
| +0% | +$10.4K | 0.01% | 707 |
|
|
2017
Q1 | $29.6M | Buy |
321,482
+9,718
| +3% | +$896K | 0.02% | 668 |
|
|
2016
Q4 | $26M | Sell |
311,764
-31,949
| -9% | -$2.67M | 0.01% | 731 |
|
|
2016
Q3 | $28.8M | Buy |
343,713
+67
| +0% | +$5.61K | 0.02% | 646 |
|
|
2016
Q2 | $32.2M | Sell |
343,646
-2,441
| -0.7% | -$228K | 0.02% | 563 |
|
|
2016
Q1 | $29.3M | Sell |
346,087
-7,634
| -2% | -$646K | 0.02% | 599 |
|
|
2015
Q4 | $29.4M | Sell |
353,721
-14,902
| -4% | -$1.24M | 0.02% | 604 |
|
|
2015
Q3 | $28.5M | Sell |
368,623
-62,641
| -15% | -$4.84M | 0.02% | 503 |
|
|
2015
Q2 | $39.4M | Sell |
431,264
-29,065
| -6% | -$2.65M | 0.03% | 435 |
|
|
2015
Q1 | $39.1M | Sell |
460,329
-11,758
| -2% | -$999K | 0.03% | 441 |
|
|
2014
Q4 | $43.1M | Sell |
472,087
-24,345
| -5% | -$2.22M | 0.03% | 403 |
|
|
2014
Q3 | $42.5M | Sell |
496,432
-1,199
| -0.2% | -$103K | 0.03% | 367 |
|
|
2014
Q2 | $43.3M | Buy |
497,631
+11,043
| +2% | +$961K | 0.03% | 363 |
|
|
2014
Q1 | $49.1M | Sell |
486,588
-3,554
| -0.7% | -$359K | 0.04% | 326 |
|
|
2013
Q4 | $56.6M | Sell |
490,142
-22,651
| -4% | -$2.62M | 0.04% | 285 |
|
|
2013
Q3 | $48.8M | Buy |
512,793
+54,315
| +12% | +$5.17M | 0.04% | 292 |
|
|
2013
Q2 | $40.2M | Buy |
+458,478
| New | +$40.2M | 0.03% | 328 |
|