T. Rowe Price Associates’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.8M | Buy |
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|
2025
Q2 | $23.1M | Buy |
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|
2025
Q1 | $19.1M | Sell |
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|
2024
Q4 | $21.4M | Buy |
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|
2024
Q3 | $2.76M | Buy |
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|
2024
Q2 | $2.44M | Buy |
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|
2024
Q1 | $2.47M | Buy |
|
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|
2023
Q4 | $2.16M | Sell |
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|
2023
Q3 | $3.54M | Sell |
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|
2023
Q2 | $3.53M | Buy |
|
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|
2023
Q1 | $3.38M | Buy |
|
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|
2022
Q4 | $2.85M | Buy |
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|
2022
Q3 | $2.66M | Buy |
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|
2022
Q2 | $3.23M | Buy |
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|
2022
Q1 | $3.55M | Buy |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $3.43M | Hold |
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|
2021
Q2 | $4.02M | Sell |
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|
2021
Q1 | $4.42M | Sell |
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|
2020
Q4 | $4.62M | Buy |
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|
2020
Q3 | $3.31M | Sell |
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|
2020
Q2 | $3.04M | Buy |
|
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|
2020
Q1 | $2.59M | Sell |
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|
2019
Q4 | $3.55M | Buy |
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|
2019
Q3 | $3.22M | Sell |
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|
2019
Q2 | $2.49M | Sell |
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|
2019
Q1 | $26.1M | Sell |
|
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|
2018
Q4 | $38.1M | Sell |
|
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|
2018
Q3 | $136M | Sell |
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|
2018
Q2 | $153M | Sell |
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|
2018
Q1 | $171M | Sell |
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|
2017
Q4 | $328M | Sell |
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|
2017
Q3 | $348M | Sell |
|
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|
2017
Q2 | $372M | Buy |
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|
2017
Q1 | $375M | Sell |
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|
2016
Q4 | $347M | Sell |
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|
2016
Q3 | $377M | Buy |
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|
2016
Q2 | $420M | Buy |
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|
2016
Q1 | $338M | Buy |
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|
2015
Q4 | $312M | Sell |
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|
2015
Q3 | $311M | Sell |
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|
2015
Q2 | $372M | Buy |
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|
2015
Q1 | $325M | Buy |
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|
2014
Q4 | $325M | Buy |
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|
2014
Q3 | $281M | Buy |
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|
2014
Q2 | $253M | Buy |
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|
2014
Q1 | $289M | Buy |
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|
2013
Q4 | $321M | Sell |
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|
2013
Q3 | $266M | Sell |
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|
2013
Q2 | $246M | Buy |
|