T. Rowe Price Associates’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
220,047
+2,596
| +1% | +$273K | ﹤0.01% | 931 |
|
|
2025
Q1 | $19.1M | Sell |
217,451
-14,498
| -6% | -$1.27M | ﹤0.01% | 967 |
|
|
2024
Q4 | $21.4M | Buy |
231,949
+201,841
| +670% | +$18.6M | ﹤0.01% | 979 |
|
|
2024
Q3 | $2.76M | Buy |
30,108
+105
| +0.3% | +$9.64K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $2.44M | Buy |
30,003
+619
| +2% | +$50.3K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.47M | Buy |
29,384
+899
| +3% | +$75.5K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $2.16M | Sell |
28,485
-19,094
| -40% | -$1.45M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $3.54M | Sell |
47,579
-50
| -0.1% | -$3.72K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $3.53M | Buy |
47,629
+397
| +0.8% | +$29.4K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $3.38M | Buy |
47,232
+325
| +0.7% | +$23.2K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $2.85M | Buy |
46,907
+723
| +2% | +$43.9K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $2.66M | Buy |
46,184
+1,024
| +2% | +$59K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $3.24M | Buy |
45,160
+200
| +0.4% | +$14.3K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $3.55M | Buy |
44,960
+1,779
| +4% | +$140K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.16M | Sell |
43,181
-1,009
| -2% | -$73.8K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $3.43M | Hold |
44,190
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $4.02M | Sell |
44,190
-1,549
| -3% | -$141K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $4.43M | Sell |
45,739
-4,963
| -10% | -$480K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $4.62M | Buy |
50,702
+819
| +2% | +$74.6K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $3.32M | Sell |
49,883
-536
| -1% | -$35.6K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $3.04M | Buy |
50,419
+1,113
| +2% | +$67.2K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $2.59M | Sell |
49,306
-729
| -1% | -$38.3K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $3.55M | Buy |
50,035
+4,749
| +10% | +$337K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $3.22M | Sell |
45,286
-3,398
| -7% | -$242K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.49M | Sell |
48,684
-395,132
| -89% | -$20.2M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $26.1M | Sell |
443,816
-201,472
| -31% | -$11.9M | ﹤0.01% | 1087 |
|
|
2018
Q4 | $38.1M | Sell |
645,288
-1,039,244
| -62% | -$61.4M | 0.01% | 922 |
|
|
2018
Q3 | $136M | Sell |
1,684,532
-7,846
| -0.5% | -$635K | 0.02% | 582 |
|
|
2018
Q2 | $153M | Sell |
1,692,378
-350,137
| -17% | -$31.7M | 0.02% | 545 |
|
|
2018
Q1 | $171M | Sell |
2,042,515
-1,770,996
| -46% | -$148M | 0.03% | 499 |
|
|
2017
Q4 | $328M | Sell |
3,813,511
-86,022
| -2% | -$7.41M | 0.05% | 347 |
|
|
2017
Q3 | $348M | Sell |
3,899,533
-344,398
| -8% | -$30.7M | 0.06% | 333 |
|
|
2017
Q2 | $372M | Buy |
4,243,931
+179,249
| +4% | +$15.7M | 0.07% | 302 |
|
|
2017
Q1 | $375M | Sell |
4,064,682
-92,783
| -2% | -$8.55M | 0.07% | 291 |
|
|
2016
Q4 | $347M | Sell |
4,157,465
-345,299
| -8% | -$28.8M | 0.07% | 299 |
|
|
2016
Q3 | $377M | Buy |
4,502,764
+9,746
| +0.2% | +$815K | 0.08% | 274 |
|
|
2016
Q2 | $420M | Buy |
4,493,018
+494,090
| +12% | +$46.2M | 0.09% | 243 |
|
|
2016
Q1 | $338M | Buy |
3,998,928
+245,203
| +7% | +$20.7M | 0.07% | 292 |
|
|
2015
Q4 | $312M | Sell |
3,753,725
-261,270
| -7% | -$21.7M | 0.07% | 302 |
|
|
2015
Q3 | $311M | Sell |
4,014,995
-57,889
| -1% | -$4.48M | 0.07% | 301 |
|
|
2015
Q2 | $372M | Buy |
4,072,884
+251,194
| +7% | +$22.9M | 0.08% | 292 |
|
|
2015
Q1 | $325M | Buy |
3,821,690
+255,253
| +7% | +$21.7M | 0.07% | 335 |
|
|
2014
Q4 | $325M | Buy |
3,566,437
+285,528
| +9% | +$26M | 0.07% | 329 |
|
|
2014
Q3 | $281M | Buy |
3,280,909
+379,370
| +13% | +$32.5M | 0.06% | 348 |
|
|
2014
Q2 | $253M | Buy |
2,901,539
+35,759
| +1% | +$3.11M | 0.05% | 386 |
|
|
2014
Q1 | $289M | Buy |
2,865,780
+86,500
| +3% | +$8.73M | 0.07% | 353 |
|
|
2013
Q4 | $321M | Sell |
2,779,280
-13,800
| -0.5% | -$1.59M | 0.07% | 310 |
|
|
2013
Q3 | $266M | Sell |
2,793,080
-17,400
| -0.6% | -$1.66M | 0.07% | 340 |
|
|
2013
Q2 | $246M | Buy |
+2,810,480
| New | +$246M | 0.07% | 345 |
|