State of Wyoming’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
533
-80
| -13% | -$8.4K | 0.01% | 1527 |
|
|
2025
Q1 | $53.9K | Sell |
613
-1,176
| -66% | -$103K | 0.01% | 1427 |
|
|
2024
Q4 | $165K | Buy |
+1,789
| New | +$165K | 0.02% | 950 |
|
|
2024
Q3 | – | Sell |
-4,551
| Closed | -$370K | – | 1860 |
|
|
2024
Q2 | $370K | Buy |
4,551
+1,990
| +78% | +$162K | 0.06% | 218 |
|
|
2024
Q1 | $215K | Buy |
2,561
+914
| +55% | +$76.8K | 0.04% | 551 |
|
|
2023
Q4 | $125K | Sell |
1,647
-236
| -13% | -$17.9K | 0.02% | 853 |
|
|
2023
Q3 | $140K | Sell |
1,883
-792
| -30% | -$58.9K | 0.03% | 674 |
|
|
2023
Q2 | $198K | Buy |
+2,675
| New | +$198K | 0.06% | 393 |
|
|
2023
Q1 | – | Sell |
-452
| Closed | -$27.5K | – | 1739 |
|
|
2022
Q4 | $27.5K | Sell |
452
-958
| -68% | -$58.2K | 0.01% | 1276 |
|
|
2022
Q3 | $81K | Sell |
1,410
-809
| -36% | -$46.5K | 0.04% | 760 |
|
|
2022
Q2 | $159K | Buy |
2,219
+893
| +67% | +$64K | 0.1% | 232 |
|
|
2022
Q1 | $105K | Buy |
1,326
+670
| +102% | +$53.1K | 0.05% | 558 |
|
|
2021
Q4 | $48K | Buy |
+656
| New | +$48K | 0.02% | 1130 |
|