SEI Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
61,055
+13,478
| +28% | +$1.42M | 0.01% | 1158 |
|
|
2025
Q1 | $4.18M | Buy |
47,577
+9,716
| +26% | +$853K | 0.01% | 1340 |
|
|
2024
Q4 | $3.49M | Buy |
37,861
+4,175
| +12% | +$385K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $3.09M | Buy |
33,686
+3,263
| +11% | +$299K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $2.47M | Buy |
30,423
+8,633
| +40% | +$701K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $1.83M | Buy |
21,790
+1,757
| +9% | +$148K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.52M | Sell |
20,033
-9,533
| -32% | -$722K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.2M | Sell |
29,566
-3,138
| -10% | -$234K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $2.42M | Buy |
32,704
+433
| +1% | +$32.1K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $2.31M | Sell |
32,271
-17
| -0.1% | -$1.22K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $1.96M | Buy |
32,288
+5,116
| +19% | +$311K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.56M | Buy |
27,172
+2,371
| +10% | +$136K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.78M | Buy |
24,801
+358
| +1% | +$25.6K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.93M | Sell |
24,443
-7,066
| -22% | -$557K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $2.31M | Sell |
31,509
-723
| -2% | -$52.9K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $2.5M | Sell |
32,232
-1,597
| -5% | -$124K | 0.01% | 1415 |
|
|
2021
Q2 | $3.08M | Sell |
33,829
-1,775
| -5% | -$162K | 0.01% | 1310 |
|
|
2021
Q1 | $3.42M | Sell |
35,604
-2,168
| -6% | -$208K | 0.01% | 1213 |
|
|
2020
Q4 | $3.44M | Sell |
37,772
-2,639
| -7% | -$240K | 0.01% | 1125 |
|
|
2020
Q3 | $2.69M | Buy |
40,411
+13,682
| +51% | +$909K | 0.01% | 1158 |
|
|
2020
Q2 | $1.61M | Buy |
26,729
+5,189
| +24% | +$313K | 0.01% | 1359 |
|
|
2020
Q1 | $1.13M | Sell |
21,540
-1,400
| -6% | -$73.6K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $1.63M | Hold |
22,940
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.63M | Hold |
22,940
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q2 | $1.17M | Hold |
22,940
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $1.35M | Buy |
22,940
+9,630
| +72% | +$567K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.08M | Hold |
13,310
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.08M | Buy |
13,310
+3,347
| +34% | +$271K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $902K | Buy |
9,963
+5,200
| +109% | +$471K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $398K | Buy |
4,763
+503
| +12% | +$42K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $366K | Buy |
4,260
+3,958
| +1,311% | +$340K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $27K | Buy |
+302
| New | +$27K | ﹤0.01% | 2429 |
|
|
2017
Q2 | – | Sell |
-2,112
| Closed | -$195K | – | 3240 |
|
|
2017
Q1 | $195K | Sell |
2,112
-113
| -5% | -$10.4K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $186K | Hold |
2,225
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $186K | Buy |
2,225
+377
| +20% | +$31.5K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $173K | Sell |
1,848
-153
| -8% | -$14.3K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $169K | Buy |
2,001
+32
| +2% | +$2.7K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $163K | Buy |
+1,969
| New | +$163K | ﹤0.01% | 1603 |
|
|
2015
Q1 | – | Sell |
-43,320
| Closed | -$3.95M | – | 2337 |
|
|
2014
Q4 | $3.95M | Buy |
+43,320
| New | +$3.95M | 0.03% | 497 |
|