UBS AM’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
104,805
+34,163
| +48% | +$3.59M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $6.21M | Buy |
70,642
+7,717
| +12% | +$678K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $5.8M | Buy |
62,925
+9,829
| +19% | +$906K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $4.87M | Buy |
53,096
+503
| +1% | +$46.2K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $4.27M | Buy |
52,593
+15,673
| +42% | +$1.27M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $3.1M | Buy |
36,920
+3,825
| +12% | +$321K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $2.51M | Buy |
33,095
+6,087
| +23% | +$461K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $2.01M | Buy |
27,008
+1,734
| +7% | +$129K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.81M | Hold |
25,274
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.81M | Buy |
25,274
+1,531
| +6% | +$109K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $1.44M | Sell |
23,743
-667
| -3% | -$40.5K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.41M | Sell |
24,410
-3,986
| -14% | -$230K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $2.03M | Buy |
28,396
+575
| +2% | +$41.2K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $2.19M | Buy |
27,821
+805
| +3% | +$63.5K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.98M | Buy |
27,016
+559
| +2% | +$40.9K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $2.05M | Buy |
26,457
+2,522
| +11% | +$196K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $2.18M | Buy |
23,935
+1,600
| +7% | +$146K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $2.16M | Sell |
22,335
-3,458
| -13% | -$335K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $2.35M | Buy |
25,793
+12
| +0% | +$1.09K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $1.71M | Buy |
25,781
+769
| +3% | +$51.1K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.51M | Sell |
25,012
-753
| -3% | -$45.4K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.35M | Buy |
25,765
+3,159
| +14% | +$166K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.61M | Buy |
22,606
+273
| +1% | +$19.4K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $1.59M | Buy |
22,333
+7,449
| +50% | +$530K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $761K | Sell |
14,884
-2,434
| -14% | -$124K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.02M | Buy |
17,318
+538
| +3% | +$31.7K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $992K | Buy |
16,780
+516
| +3% | +$30.5K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.32M | Sell |
16,264
-569
| -3% | -$46.1K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.52M | Buy |
16,833
+1,164
| +7% | +$105K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $1.31M | Buy |
15,669
+4,288
| +38% | +$358K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $980K | Hold |
11,381
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.02M | Buy |
11,381
+1,242
| +12% | +$111K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $888K | Buy |
10,139
+383
| +4% | +$33.6K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $900K | Buy |
9,756
+2,917
| +43% | +$269K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $571K | Sell |
6,839
-5,616
| -45% | -$469K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $1.04M | Buy |
12,455
+1,107
| +10% | +$92.7K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $1.06M | Buy |
11,348
+2,356
| +26% | +$220K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $761K | Sell |
8,992
-800
| -8% | -$67.7K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $813K | Buy |
9,792
+492
| +5% | +$40.8K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $719K | Hold |
9,300
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q2 | $849K | Buy |
9,300
+900
| +11% | +$82.2K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $714K | Buy |
8,400
+400
| +5% | +$34K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $730K | Buy |
8,000
+1,800
| +29% | +$164K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $531K | Hold |
6,200
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $540K | Hold |
6,200
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q1 | $626K | Buy |
6,200
+300
| +5% | +$30.3K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $682K | Hold |
5,900
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q3 | $562K | Hold |
5,900
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q2 | $517K | Buy |
+5,900
| New | +$517K | ﹤0.01% | 1700 |
|