Sugarloaf Wealth Management’s Pricesmart PSMT Stock Holding History

Sugarloaf Wealth Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22	Closed	-$1.79K	–	706
2024 Q2	$1.79K	Hold	22	–	–	﹤0.01%	593
2024 Q1	$1.85K	Hold	22	–	–	﹤0.01%	597
2023 Q4	$1.67K	Hold	22	–	–	﹤0.01%	611
2023 Q3	$1.64K	Hold	22	–	–	﹤0.01%	611
2023 Q2	$1.63K	Hold	22	–	–	﹤0.01%	630
2023 Q1	$1.57K	Hold	22	–	–	﹤0.01%	630
2022 Q4	$1.34K	Hold	22	–	–	﹤0.01%	696
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	720
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	706
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	650
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	682
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	691
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	687
2021 Q1	$2	Hold	22	–	–	﹤0.01%	687
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	649
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	649
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	650
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	661
2019 Q4	$2K	Buy	+22	New	+$1.58K	﹤0.01%	643

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Sugarloaf Wealth Management's PSMT Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 22 shares — an estimated $1.79K sold.

Sugarloaf Wealth Management first reported a position in PSMT in Q4 2019 and held it in 19 quarters. The position peaked at $2K in Q3 2022. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

Sugarloaf Wealth Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 22 Pricesmart shares in Q3 2024, an estimated $1.79K.
Sugarloaf Wealth Management first reported a position in Pricesmart in Q4 2019 and held it in 19 quarters.
Sugarloaf Wealth Management's Pricesmart position peaked at $2K in Q3 2022.
266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.