Tower Research Capital (TRC)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
2,264
+1,623
| +253% | +$170K | 0.01% | 1615 |
|
|
2025
Q1 | $56.3K | Sell |
641
-2,292
| -78% | -$201K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $270K | Sell |
2,933
-1,158
| -28% | -$107K | 0.01% | 1496 |
|
|
2024
Q3 | $375K | Sell |
4,091
-1,920
| -32% | -$176K | 0.01% | 1069 |
|
|
2024
Q2 | $488K | Buy |
6,011
+1,926
| +47% | +$156K | 0.01% | 1367 |
|
|
2024
Q1 | $343K | Buy |
4,085
+2,556
| +167% | +$215K | 0.01% | 1086 |
|
|
2023
Q4 | $116K | Sell |
1,529
-467
| -23% | -$35.4K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $149K | Buy |
1,996
+50
| +3% | +$3.72K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $144K | Buy |
1,946
+1,187
| +156% | +$87.9K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $54K | Buy |
759
+338
| +80% | +$24K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $26K | Sell |
421
-6,375
| -94% | -$394K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $391K | Buy |
6,796
+5,903
| +661% | +$340K | 0.01% | 1327 |
|
|
2022
Q2 | $64K | Sell |
893
-1,492
| -63% | -$107K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $188K | Buy |
2,385
+2,147
| +902% | +$169K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $17K | Sell |
238
-42
| -15% | -$3K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $22K | Sell |
280
-1,257
| -82% | -$98.8K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $139K | Sell |
1,537
-1,018
| -40% | -$92.1K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $248K | Buy |
2,555
+1,825
| +250% | +$177K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $66K | Sell |
730
-10,873
| -94% | -$983K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $771K | Buy |
11,603
+9,685
| +505% | +$644K | 0.01% | 1227 |
|
|
2020
Q2 | $116K | Buy |
+1,918
| New | +$116K | ﹤0.01% | 2324 |
|
|
2020
Q1 | – | Sell |
-605
| Closed | -$43K | – | 3716 |
|
|
2019
Q4 | $43K | Buy |
605
+72
| +14% | +$5.12K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $38K | Sell |
533
-749
| -58% | -$53.4K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $66K | Buy |
1,282
+679
| +113% | +$35K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $36K | Buy |
+603
| New | +$36K | ﹤0.01% | 1939 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | -$11K | – | 4251 |
|
|
2018
Q3 | $11K | Sell |
142
-2,463
| -95% | -$191K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $236K | Buy |
+2,605
| New | +$236K | 0.01% | 1004 |
|
|
2018
Q1 | – | Sell |
-1,056
| Closed | -$91K | – | 3763 |
|
|
2017
Q4 | $91K | Sell |
1,056
-466
| -31% | -$40.2K | 0.01% | 926 |
|
|
2017
Q3 | $136K | Buy |
+1,522
| New | +$136K | 0.01% | 1080 |
|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$86K | – | 3741 |
|
|
2016
Q4 | $86K | Buy |
+1,025
| New | +$86K | 0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 4266 |
|
|
2016
Q2 | $0 | Sell |
1
-55
| -98% | – | ﹤0.01% | 4857 |
|
|
2016
Q1 | $5K | Sell |
56
-44
| -44% | -$3.93K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $8K | Sell |
100
-528
| -84% | -$42.2K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $49K | Buy |
628
+609
| +3,205% | +$47.5K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $2K | Sell |
19
-910
| -98% | -$95.8K | ﹤0.01% | 3776 |
|
|
2015
Q1 | $79K | Buy |
+929
| New | +$79K | 0.01% | 1095 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$18K | – | 4565 |
|
|
2014
Q3 | $18K | Buy |
212
+211
| +21,100% | +$17.9K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4546 |
|
|
2013
Q4 | – | Sell |
-992
| Closed | -$94K | – | 4843 |
|
|
2013
Q3 | $94K | Buy |
992
+892
| +892% | +$84.5K | 0.01% | 1358 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2461 |
|