Russell Investments Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
29,272
+2,413
| +9% | +$253K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $2.36M | Buy |
26,859
+7,907
| +42% | +$695K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.75M | Buy |
18,952
+2,209
| +13% | +$204K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $1.54M | Buy |
16,743
+7,499
| +81% | +$688K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $750K | Buy |
9,244
+3,500
| +61% | +$284K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $482K | Sell |
5,744
-5,594
| -49% | -$470K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $861K | Buy |
11,338
+968
| +9% | +$73.5K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $772K | Buy |
+10,370
| New | +$772K | ﹤0.01% | 2052 |
|
|
2023
Q1 | – | Sell |
-1,201
| Closed | -$73K | – | 3365 |
|
|
2022
Q4 | $73K | Buy |
+1,201
| New | +$73K | ﹤0.01% | 2707 |
|
|
2022
Q1 | – | Sell |
-813
| Closed | -$59K | – | 2891 |
|
|
2021
Q4 | $59K | Sell |
813
-10,400
| -93% | -$755K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $871K | Buy |
11,213
+6,252
| +126% | +$486K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $446K | Sell |
4,961
-5,219
| -51% | -$469K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $978K | Buy |
10,180
+9,211
| +951% | +$885K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $88K | Sell |
969
-7,095
| -88% | -$644K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $535K | Buy |
8,064
+1,388
| +21% | +$92.1K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $402K | Buy |
6,676
+4,445
| +199% | +$268K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $117K | Sell |
2,231
-1,029
| -32% | -$54K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $231K | Hold |
3,260
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q3 | $232K | Buy |
+3,260
| New | +$232K | ﹤0.01% | 2543 |
|
|
2019
Q2 | – | Sell |
-4,314
| Closed | -$254K | – | 2935 |
|
|
2019
Q1 | $254K | Sell |
4,314
-5,568
| -56% | -$328K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $584K | Sell |
9,882
-23,255
| -70% | -$1.37M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $2.69M | Buy |
33,137
+4,888
| +17% | +$397K | 0.01% | 1605 |
|
|
2018
Q2 | $2.58M | Hold |
28,249
| – | – | 0.01% | 1648 |
|
|
2018
Q1 | $2.36M | Sell |
28,249
-26,568
| -48% | -$2.22M | ﹤0.01% | 1741 |
|
|
2017
Q4 | $4.61M | Sell |
54,817
-24,740
| -31% | -$2.08M | 0.01% | 1390 |
|
|
2017
Q3 | $7.1M | Buy |
79,557
+40,877
| +106% | +$3.65M | 0.01% | 1104 |
|
|
2017
Q2 | $3.39M | Sell |
38,680
-7,662
| -17% | -$671K | 0.01% | 1438 |
|
|
2017
Q1 | $4.27M | Sell |
46,342
-21,576
| -32% | -$1.99M | 0.01% | 1309 |
|
|
2016
Q4 | $5.6M | Buy |
+67,918
| New | +$5.6M | 0.01% | 1169 |
|