Swiss National Bank’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
49,900
-600
| -1% | -$63K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $4.44M | Sell |
50,500
-700
| -1% | -$61.5K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $4.72M | Buy |
51,200
+300
| +0.6% | +$27.7K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $4.67M | Sell |
50,900
-300
| -0.6% | -$27.5K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $4.16M | Hold |
51,200
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q1 | $4.3M | Sell |
51,200
-800
| -2% | -$67.2K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $3.94M | Sell |
52,000
-6,100
| -10% | -$462K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $4.32M | Buy |
58,100
+700
| +1% | +$52.1K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $4.25M | Buy |
57,400
+4,100
| +8% | +$304K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $3.81M | Sell |
53,300
-6,400
| -11% | -$457K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $3.63M | Buy |
59,700
+1,300
| +2% | +$79K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $3.36M | Hold |
58,400
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $4.18M | Hold |
58,400
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $4.61M | Buy |
58,400
+4,200
| +8% | +$331K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.97M | Hold |
54,200
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $4.2M | Hold |
54,200
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $4.93M | Buy |
54,200
+5,100
| +10% | +$464K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $4.75M | Buy |
49,100
+600
| +1% | +$58K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $4.42M | Hold |
48,500
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $3.22M | Buy |
48,500
+700
| +1% | +$46.5K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $2.88M | Buy |
47,800
+3,400
| +8% | +$205K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $2.33M | Buy |
44,400
+500
| +1% | +$26.3K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $3.12M | Buy |
43,900
+1,000
| +2% | +$71K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $3.05M | Buy |
42,900
+300
| +0.7% | +$21.3K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $2.18M | Buy |
42,600
+900
| +2% | +$46K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $2.46M | Buy |
41,700
+1,300
| +3% | +$76.5K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $2.39M | Buy |
40,400
+700
| +2% | +$41.4K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $3.21M | Hold |
39,700
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q2 | $3.59M | Buy |
39,700
+2,700
| +7% | +$244K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $3.09M | Hold |
37,000
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $3.19M | Buy |
37,000
+1,500
| +4% | +$129K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $3.17M | Hold |
35,500
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q2 | $3.11M | Buy |
35,500
+3,000
| +9% | +$263K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $3M | Buy |
32,500
+500
| +2% | +$46.1K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $2.67M | Hold |
32,000
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $2.68M | Sell |
32,000
-1,200
| -4% | -$101K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $3.11M | Buy |
33,200
+400
| +1% | +$37.4K | 0.01% | 1181 |
|
|
2016
Q1 | $2.68M | Buy |
32,800
+6,300
| +24% | +$515K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $2.2M | Hold |
26,500
| – | – | 0.01% | 1276 |
|
|
2015
Q3 | $2.05M | Buy |
26,500
+3,300
| +14% | +$255K | 0.01% | 1290 |
|
|
2015
Q2 | $2.12M | Buy |
23,200
+600
| +3% | +$54.8K | 0.01% | 1273 |
|
|
2015
Q1 | $1.92M | Hold |
22,600
| – | – | 0.01% | 1313 |
|
|
2014
Q4 | $2.06M | Buy |
22,600
+1,900
| +9% | +$173K | 0.01% | 1228 |
|
|
2014
Q3 | $1.77M | Sell |
20,700
-500
| -2% | -$42.8K | 0.01% | 1273 |
|
|
2014
Q2 | $1.85M | Hold |
21,200
| – | – | 0.01% | 1304 |
|
|
2014
Q1 | $2.14M | Buy |
21,200
+4,800
| +29% | +$485K | 0.01% | 1172 |
|
|
2013
Q4 | $1.9M | Hold |
16,400
| – | – | 0.01% | 1090 |
|
|
2013
Q3 | $1.56M | Sell |
16,400
-800
| -5% | -$76.2K | 0.01% | 1164 |
|
|
2013
Q2 | $1.51M | Buy |
+17,200
| New | +$1.51M | 0.01% | 1159 |
|