Royce & Associates’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
18,191
-3,375
| -16% | -$355K | 0.02% | 601 |
|
|
2025
Q1 | $1.89M | Buy |
21,566
+644
| +3% | +$56.6K | 0.02% | 596 |
|
|
2024
Q4 | $1.93M | Sell |
20,922
-3,172
| -13% | -$292K | 0.02% | 635 |
|
|
2024
Q3 | $2.21M | Buy |
24,094
+312
| +1% | +$28.6K | 0.02% | 607 |
|
|
2024
Q2 | $1.93M | Sell |
23,782
-337
| -1% | -$27.4K | 0.02% | 619 |
|
|
2024
Q1 | $2.03M | Sell |
24,119
-1,814
| -7% | -$152K | 0.02% | 629 |
|
|
2023
Q4 | $1.97M | Buy |
25,933
+2,971
| +13% | +$225K | 0.02% | 646 |
|
|
2023
Q3 | $1.71M | Buy |
22,962
+5,486
| +31% | +$408K | 0.02% | 668 |
|
|
2023
Q2 | $1.29M | Buy |
17,476
+7,273
| +71% | +$539K | 0.01% | 726 |
|
|
2023
Q1 | $729K | Buy |
+10,203
| New | +$729K | 0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-11,507
| Closed | -$1.03M | – | 1272 |
|
|
2017
Q3 | $1.03M | Sell |
11,507
-524
| -4% | -$46.8K | 0.01% | 956 |
|
|
2017
Q2 | $1.05M | Hold |
12,031
| – | – | 0.01% | 961 |
|
|
2017
Q1 | $1.11M | Buy |
+12,031
| New | +$1.11M | 0.01% | 964 |
|