Stifel Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
36,961
-3,083
| -8% | -$324K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $3.52M | Sell |
40,044
-1,190
| -3% | -$105K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $3.8M | Buy |
41,234
+1,721
| +4% | +$159K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $3.63M | Buy |
39,513
+6,137
| +18% | +$563K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2.71M | Buy |
33,376
+9,380
| +39% | +$762K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $2.02M | Buy |
23,996
+13,024
| +119% | +$1.09M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $831K | Sell |
10,972
-38,486
| -78% | -$2.92M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $3.68M | Sell |
49,458
-219
| -0.4% | -$16.3K | 0.01% | 1207 |
|
|
2023
Q2 | $3.68M | Sell |
49,677
-728
| -1% | -$53.9K | 0.01% | 1231 |
|
|
2023
Q1 | $3.6M | Buy |
50,405
+6,478
| +15% | +$463K | 0.01% | 1214 |
|
|
2022
Q4 | $2.67M | Sell |
43,927
-7,728
| -15% | -$470K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $2.97M | Sell |
51,655
-2,826
| -5% | -$163K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $3.9M | Sell |
54,481
-5,982
| -10% | -$428K | 0.01% | 1092 |
|
|
2022
Q1 | $4.77M | Buy |
60,463
+4,807
| +9% | +$379K | 0.01% | 1078 |
|
|
2021
Q4 | $4.07M | Sell |
55,656
-3,632
| -6% | -$266K | 0.01% | 1181 |
|
|
2021
Q3 | $4.6M | Buy |
59,288
+5,800
| +11% | +$450K | 0.01% | 1057 |
|
|
2021
Q2 | $4.87M | Sell |
53,488
-298
| -0.6% | -$27.1K | 0.01% | 1035 |
|
|
2021
Q1 | $5.2M | Buy |
53,786
+1,520
| +3% | +$147K | 0.01% | 939 |
|
|
2020
Q4 | $4.76M | Sell |
52,266
-501
| -0.9% | -$45.6K | 0.01% | 901 |
|
|
2020
Q3 | $3.51M | Buy |
52,767
+1,430
| +3% | +$95K | 0.01% | 934 |
|
|
2020
Q2 | $3.1M | Buy |
51,337
+762
| +2% | +$46K | 0.01% | 937 |
|
|
2020
Q1 | $2.65M | Buy |
50,575
+4,039
| +9% | +$211K | 0.01% | 917 |
|
|
2019
Q4 | $3.29M | Buy |
46,536
+4,405
| +10% | +$311K | 0.01% | 1050 |
|
|
2019
Q3 | $2.98M | Buy |
42,131
+5,408
| +15% | +$382K | 0.01% | 1062 |
|
|
2019
Q2 | $1.87M | Buy |
36,723
+4,398
| +14% | +$224K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $1.9M | Buy |
32,325
+988
| +3% | +$58K | 0.01% | 1270 |
|
|
2018
Q4 | $1.84M | Buy |
31,337
+7,296
| +30% | +$429K | 0.01% | 1193 |
|
|
2018
Q3 | $1.95M | Buy |
24,041
+1,922
| +9% | +$156K | 0.01% | 1280 |
|
|
2018
Q2 | $2.02M | Sell |
22,119
-753
| -3% | -$68.7K | 0.01% | 1209 |
|
|
2018
Q1 | $1.92M | Buy |
22,872
+314
| +1% | +$26.3K | 0.01% | 1184 |
|
|
2017
Q4 | $1.94M | Sell |
22,558
-1,189
| -5% | -$102K | 0.01% | 1162 |
|
|
2017
Q3 | $2.12M | Sell |
23,747
-2,023
| -8% | -$181K | 0.01% | 1085 |
|
|
2017
Q2 | $2.27M | Sell |
25,770
-5,448
| -17% | -$479K | 0.01% | 1048 |
|
|
2017
Q1 | $2.88M | Sell |
31,218
-12,325
| -28% | -$1.14M | 0.01% | 931 |
|
|
2016
Q4 | $3.64M | Sell |
43,543
-1,545
| -3% | -$129K | 0.02% | 779 |
|
|
2016
Q3 | $3.77M | Sell |
45,088
-1,121
| -2% | -$93.7K | 0.02% | 742 |
|
|
2016
Q2 | $4.33M | Sell |
46,209
-917
| -2% | -$85.8K | 0.02% | 666 |
|
|
2016
Q1 | $3.99M | Sell |
47,126
-1,274
| -3% | -$108K | 0.02% | 634 |
|
|
2015
Q4 | $4.02M | Sell |
48,400
-276
| -0.6% | -$22.9K | 0.02% | 654 |
|
|
2015
Q3 | $3.77M | Sell |
48,676
-2,150
| -4% | -$166K | 0.02% | 625 |
|
|
2015
Q2 | $4.6M | Buy |
50,826
+14,786
| +41% | +$1.34M | 0.02% | 612 |
|
|
2015
Q1 | $3.06M | Sell |
36,040
-623
| -2% | -$52.9K | 0.02% | 768 |
|
|
2014
Q4 | $3.34M | Sell |
36,663
-2,211
| -6% | -$202K | 0.02% | 709 |
|
|
2014
Q3 | $3.33M | Sell |
38,874
-1,149
| -3% | -$98.4K | 0.03% | 603 |
|
|
2014
Q2 | $3.48M | Sell |
40,023
-998
| -2% | -$86.9K | 0.03% | 583 |
|
|
2014
Q1 | $4.14M | Buy |
+41,021
| New | +$4.14M | 0.04% | 498 |
|