Simplex Trading’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-900
| Closed | -$110K | – | 9920 |
|
|
2025
Q4 | $110K | Hold |
900
| – | – | ﹤0.01% | 4900 |
|
|
2025
Q3 | $109K | Hold |
900
| – | – | ﹤0.01% | 5643 |
|
|
2025
Q2 | $94K | Buy |
+900
| New | +$90.8K | ﹤0.01% | 5303 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$8K | – | 9599 |
|
|
2024
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 7768 |
|
|
2023
Q4 | $7K | Sell |
100
-100
| -50% | -$7.1K | ﹤0.01% | 7690 |
|
|
2023
Q3 | $14K | Buy |
+200
| New | +$15.4K | ﹤0.01% | 6941 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$171K | – | 9737 |
|
|
2023
Q1 | $171K | Hold |
2,400
| – | – | ﹤0.01% | 4508 |
|
|
2022
Q4 | $145K | Buy |
+2,400
| New | +$157K | ﹤0.01% | 4637 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$23K | – | 10863 |
|
|
2022
Q1 | $23K | Sell |
300
-100
| -25% | -$7.37K | ﹤0.01% | 8097 |
|
|
2021
Q4 | $29K | Sell |
400
-1,500
| -79% | -$113K | ﹤0.01% | 7948 |
|
|
2021
Q3 | $173K | Hold |
1,900
| – | – | ﹤0.01% | 5830 |
|
|
2021
Q2 | $172K | Buy |
1,900
+1,882
| +10,456% | +$168K | ﹤0.01% | 5933 |
|
|
2021
Q1 | $174K | Sell |
18
-7
| -28% | -$680 | ﹤0.01% | 4956 |
|
|
2020
Q4 | $227K | Sell |
25
-47
| -65% | -$3.69K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $478K | Sell |
72
-63
| -47% | -$4.15K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $814K | Buy |
135
+115
| +575% | +$6.63K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $105K | Sell |
20
-112
| -85% | -$6.54K | ﹤0.01% | 4325 |
|
|
2019
Q4 | $937K | Sell |
132
-60
| -31% | -$4.31K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $1.36M | Buy |
192
+139
| +262% | +$8.43K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $270K | Sell |
53
-164
| -76% | -$9.15K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $1.28M | Buy |
217
+189
| +675% | +$11.8K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $165K | Buy |
28
+23
| +460% | +$1.58K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $40K | Sell |
5
-19
| -79% | -$1.59K | ﹤0.01% | 5380 |
|
|
2018
Q2 | $217K | Sell |
24
-2
| -8% | -$174 | ﹤0.01% | 3385 |
|
|
2018
Q1 | $10K | Buy |
+26
| New | +$2.14K | ﹤0.01% | 4044 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 6334 |
|
|
2016
Q1 | $2K | Sell |
20
-61
| -75% | -$4.74K | ﹤0.01% | 4782 |
|
|
2015
Q4 | $8K | Buy |
81
+35
| +76% | +$3.04K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $10K | Buy |
+46
| New | +$4.14K | ﹤0.01% | 3448 |
|
Other funds holding PSMT
VPM
BCIM
VCM
Simplex Trading's PSMT Position: Q4 2025 in Review
Simplex Trading sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 123 shares — an estimated $15K sold.
Simplex Trading first reported a position in PSMT in Q1 2015 and held it in 26 quarters. The position peaked at $1.66M in Q3 2019. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.
- Simplex Trading reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 123 Pricesmart shares in Q4 2025, an estimated $15K.
- Simplex Trading first reported a position in Pricesmart in Q1 2015 and held it in 26 quarters.
- Simplex Trading's Pricesmart position peaked at $1.66M in Q3 2019.
- 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.