SG Americas Securities’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
+5,215
| New | +$548K | ﹤0.01% | 1457 |
|
|
2024
Q4 | – | Sell |
-1,354
| Closed | -$124K | – | 3044 |
|
|
2024
Q3 | $124K | Buy |
+1,354
| New | +$124K | ﹤0.01% | 2577 |
|
|
2024
Q2 | – | Sell |
-1,398
| Closed | -$117K | – | 2755 |
|
|
2024
Q1 | $117K | Buy |
+1,398
| New | +$117K | ﹤0.01% | 2159 |
|
|
2023
Q4 | – | Sell |
-4,847
| Closed | -$361K | – | 2996 |
|
|
2023
Q3 | $361K | Buy |
4,847
+3,404
| +236% | +$254K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $107K | Sell |
1,443
-6,755
| -82% | -$501K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $586K | Buy |
8,198
+334
| +4% | +$23.9K | 0.01% | 1460 |
|
|
2022
Q4 | $478K | Buy |
7,864
+4,642
| +144% | +$282K | 0.01% | 1397 |
|
|
2022
Q3 | $186K | Sell |
3,222
-3,821
| -54% | -$221K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $504K | Buy |
7,043
+2,058
| +41% | +$147K | 0.01% | 1774 |
|
|
2022
Q1 | $393K | Buy |
+4,985
| New | +$393K | ﹤0.01% | 1814 |
|
|
2021
Q4 | – | Sell |
-57,519
| Closed | -$4.46M | – | 3276 |
|
|
2021
Q3 | $4.46M | Buy |
57,519
+43,206
| +302% | +$3.35M | 0.02% | 546 |
|
|
2021
Q2 | $1.3M | Buy |
14,313
+9,861
| +221% | +$898K | 0.01% | 1265 |
|
|
2021
Q1 | $431K | Sell |
4,452
-47,367
| -91% | -$4.59M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $4.72M | Buy |
51,819
+37,494
| +262% | +$3.42M | 0.03% | 461 |
|
|
2020
Q3 | $952K | Sell |
14,325
-16,643
| -54% | -$1.11M | 0.01% | 1000 |
|
|
2020
Q2 | $1.87M | Buy |
30,968
+24,306
| +365% | +$1.47M | 0.02% | 708 |
|
|
2020
Q1 | $350K | Sell |
6,662
-5,098
| -43% | -$268K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $835K | Sell |
11,760
-14,393
| -55% | -$1.02M | 0.01% | 1213 |
|
|
2019
Q3 | $1.86M | Sell |
26,153
-10,835
| -29% | -$770K | 0.02% | 891 |
|
|
2019
Q2 | $1.89M | Buy |
36,988
+18,468
| +100% | +$944K | 0.01% | 959 |
|
|
2019
Q1 | $1.09M | Sell |
18,520
-12,258
| -40% | -$721K | 0.01% | 1091 |
|
|
2018
Q4 | $1.82M | Buy |
30,778
+22,361
| +266% | +$1.32M | 0.02% | 812 |
|
|
2018
Q3 | $681K | Buy |
8,417
+6,342
| +306% | +$513K | 0.01% | 1749 |
|
|
2018
Q2 | $188K | Sell |
2,075
-1,871
| -47% | -$170K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $330K | Buy |
3,946
+1,780
| +82% | +$149K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $186K | Buy |
+2,166
| New | +$186K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-1,467
| Closed | -$135K | – | 2892 |
|
|
2017
Q1 | $135K | Buy |
+1,467
| New | +$135K | ﹤0.01% | 2435 |
|
|
2016
Q4 | – | Sell |
-2,669
| Closed | -$224K | – | 2866 |
|
|
2016
Q3 | $224K | Buy |
+2,669
| New | +$224K | ﹤0.01% | 2126 |
|
|
2016
Q2 | – | Sell |
-2,004
| Closed | -$169K | – | 2405 |
|
|
2016
Q1 | $169K | Buy |
+2,004
| New | +$169K | ﹤0.01% | 2019 |
|
|
2015
Q4 | – | Sell |
-1,609
| Closed | -$124K | – | 2401 |
|
|
2015
Q3 | $124K | Buy |
1,609
+410
| +34% | +$31.6K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $109K | Sell |
1,199
-580
| -33% | -$52.7K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $151K | Buy |
1,779
+432
| +32% | +$36.7K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $123K | Buy |
+1,347
| New | +$123K | ﹤0.01% | 2481 |
|
|
2013
Q4 | – | Sell |
-3,318
| Closed | -$316K | – | 2443 |
|
|
2013
Q3 | $316K | Sell |
3,318
-1,013
| -23% | -$96.5K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $380K | Buy |
+4,331
| New | +$380K | ﹤0.01% | 1171 |
|