TownSquare Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,222
| Closed | -$986K | – | 1351 |
|
|
2025
Q1 | $986K | Sell |
11,222
-767
| -6% | -$67.4K | 0.01% | 856 |
|
|
2024
Q4 | $1.11M | Sell |
11,989
-501
| -4% | -$46.2K | 0.01% | 742 |
|
|
2024
Q3 | $1.15M | Sell |
12,490
-692
| -5% | -$63.5K | 0.01% | 686 |
|
|
2024
Q2 | $1.07M | Sell |
13,182
-652
| -5% | -$52.9K | 0.01% | 661 |
|
|
2024
Q1 | $1.16M | Buy |
13,834
+771
| +6% | +$64.8K | 0.02% | 620 |
|
|
2023
Q4 | $990K | Buy |
13,063
+131
| +1% | +$9.93K | 0.02% | 603 |
|
|
2023
Q3 | $963K | Sell |
12,932
-632
| -5% | -$47K | 0.02% | 568 |
|
|
2023
Q2 | $1M | Buy |
13,564
+1,817
| +15% | +$135K | 0.02% | 545 |
|
|
2023
Q1 | $840K | Sell |
11,747
-680
| -5% | -$48.6K | 0.02% | 531 |
|
|
2022
Q4 | $755K | Buy |
12,427
+6,433
| +107% | +$391K | 0.02% | 530 |
|
|
2022
Q3 | $345K | Sell |
5,994
-31
| -0.5% | -$1.78K | 0.01% | 555 |
|
|
2022
Q2 | $432K | Sell |
6,025
-2,867
| -32% | -$206K | 0.01% | 494 |
|
|
2022
Q1 | $701K | Buy |
8,892
+2,740
| +45% | +$216K | 0.02% | 422 |
|
|
2021
Q4 | $450K | Sell |
6,152
-3,514
| -36% | -$257K | 0.01% | 521 |
|
|
2021
Q3 | $750K | Sell |
9,666
-35
| -0.4% | -$2.72K | 0.02% | 385 |
|
|
2021
Q2 | $860K | Buy |
9,701
+158
| +2% | +$14K | 0.03% | 342 |
|
|
2021
Q1 | $924K | Buy |
9,543
+305
| +3% | +$29.5K | 0.04% | 307 |
|
|
2020
Q4 | $841K | Buy |
9,238
+4,918
| +114% | +$448K | 0.04% | 315 |
|
|
2020
Q3 | $297K | Buy |
4,320
+32
| +0.7% | +$2.2K | 0.02% | 347 |
|
|
2020
Q2 | $269K | Sell |
4,288
-566
| -12% | -$35.5K | 0.02% | 344 |
|
|
2020
Q1 | $298K | Buy |
4,854
+913
| +23% | +$56.1K | 0.02% | 332 |
|
|
2019
Q4 | $280K | Buy |
3,941
+1,040
| +36% | +$73.9K | 0.02% | 373 |
|
|
2019
Q3 | $222K | Buy |
+2,901
| New | +$222K | 0.02% | 447 |
|