State Street’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,045,998
+24,512
| +2% | +$2.57M | ﹤0.01% | 1249 |
|
|
2025
Q1 | $89.7M | Sell |
1,021,486
-31,608
| -3% | -$2.78M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $97.1M | Buy |
1,053,094
+25,709
| +3% | +$2.37M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $94.3M | Sell |
1,027,385
-13,961
| -1% | -$1.28M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $84.6M | Sell |
1,041,346
-7,363
| -0.7% | -$598K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $88.1M | Buy |
1,048,709
+13,612
| +1% | +$1.14M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $78.4M | Buy |
1,035,097
+11,916
| +1% | +$903K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $76.2M | Buy |
1,023,181
+24,820
| +2% | +$1.85M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $73.9M | Buy |
998,361
+6,772
| +0.7% | +$502K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $70.9M | Buy |
991,589
+28,562
| +3% | +$2.04M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $58.5M | Buy |
963,027
+31,286
| +3% | +$1.9M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $53.7M | Buy |
931,741
+1,245
| +0.1% | +$71.7K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $66.7M | Buy |
930,496
+47,850
| +5% | +$3.43M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $69.6M | Buy |
882,646
+12,264
| +1% | +$967K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $63.7M | Buy |
870,382
+51,239
| +6% | +$3.75M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $63.5M | Sell |
819,143
-44,258
| -5% | -$3.43M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $78.6M | Buy |
863,401
+70,155
| +9% | +$6.38M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $76.7M | Buy |
793,246
+26,105
| +3% | +$2.53M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $69.9M | Buy |
767,141
+27,315
| +4% | +$2.49M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $49.2M | Sell |
739,826
-28,061
| -4% | -$1.86M | ﹤0.01% | 1474 |
|
|
2020
Q2 | $46.3M | Sell |
767,887
-7,128
| -0.9% | -$430K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $40.7M | Buy |
775,015
+75,410
| +11% | +$3.96M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $49.7M | Buy |
699,605
+12,843
| +2% | +$912K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $48.8M | Buy |
686,762
+192,572
| +39% | +$13.7M | ﹤0.01% | 1457 |
|
|
2019
Q2 | $25.3M | Buy |
494,190
+972
| +0.2% | +$49.7K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $29M | Sell |
493,218
-27,852
| -5% | -$1.64M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $30.8M | Sell |
521,070
-15,456
| -3% | -$913K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $43.4M | Buy |
536,526
+62,245
| +13% | +$5.04M | ﹤0.01% | 1631 |
|
|
2018
Q2 | $42.9M | Sell |
474,281
-24,549
| -5% | -$2.22M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $41.7M | Sell |
498,830
-11,472
| -2% | -$958K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $43.9M | Buy |
510,302
+40,003
| +9% | +$3.44M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $42M | Buy |
470,299
+9,345
| +2% | +$834K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $40.4M | Buy |
460,954
+23,116
| +5% | +$2.03M | ﹤0.01% | 1495 |
|
|
2017
Q1 | $40.4M | Buy |
437,838
+12,571
| +3% | +$1.16M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $35.5M | Buy |
425,267
+26,400
| +7% | +$2.2M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $33.4M | Buy |
398,867
+14,548
| +4% | +$1.22M | ﹤0.01% | 1444 |
|
|
2016
Q2 | $36M | Sell |
384,319
-22,967
| -6% | -$2.15M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $34.5M | Buy |
407,286
+7,092
| +2% | +$600K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $33.2M | Sell |
400,194
-35,375
| -8% | -$2.94M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $33.7M | Sell |
435,569
-28,127
| -6% | -$2.18M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $42.3M | Sell |
463,696
-17,585
| -4% | -$1.6M | ﹤0.01% | 1369 |
|
|
2015
Q1 | $40.9M | Sell |
481,281
-5,401
| -1% | -$459K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $44.4M | Buy |
486,682
+114,057
| +31% | +$10.4M | ﹤0.01% | 1288 |
|
|
2014
Q3 | $31.9M | Sell |
372,625
-19,547
| -5% | -$1.67M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $34.1M | Sell |
392,172
-1,540
| -0.4% | -$134K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $39.7M | Sell |
393,712
-30,568
| -7% | -$3.09M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $49M | Sell |
424,280
-21,178
| -5% | -$2.45M | 0.01% | 1203 |
|
|
2013
Q3 | $42.4M | Sell |
445,458
-27,616
| -6% | -$2.63M | 0.01% | 1270 |
|
|
2013
Q2 | $41.5M | Buy |
+473,074
| New | +$41.5M | 0.01% | 1228 |
|