UBS Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
97,013
+3,314
| +4% | +$348K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $8.23M | Buy |
93,699
+40,111
| +75% | +$3.52M | ﹤0.01% | 2547 |
|
|
2024
Q4 | $4.94M | Buy |
53,588
+37,787
| +239% | +$3.48M | ﹤0.01% | 3008 |
|
|
2024
Q3 | $1.45M | Buy |
15,801
+2,872
| +22% | +$264K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $1.05M | Sell |
12,929
-84,820
| -87% | -$6.89M | ﹤0.01% | 3374 |
|
|
2024
Q1 | $8.21M | Buy |
97,749
+9,734
| +11% | +$818K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $6.67M | Buy |
88,015
+84,073
| +2,133% | +$6.37M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $293K | Sell |
3,942
-18,070
| -82% | -$1.34M | ﹤0.01% | 3985 |
|
|
2023
Q2 | $1.63M | Buy |
22,012
+12,526
| +132% | +$928K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $678K | Sell |
9,486
-5,661
| -37% | -$405K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $921K | Buy |
15,147
+10,745
| +244% | +$653K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $253K | Sell |
4,402
-678
| -13% | -$39K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $364K | Buy |
5,080
+591
| +13% | +$42.3K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $354K | Sell |
4,489
-9,781
| -69% | -$771K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $1.04M | Buy |
14,270
+5,182
| +57% | +$379K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $705K | Buy |
9,088
+4,306
| +90% | +$334K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $435K | Sell |
4,782
-2,922
| -38% | -$266K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $745K | Sell |
7,704
-34,707
| -82% | -$3.36M | ﹤0.01% | 3617 |
|
|
2020
Q4 | $3.86M | Buy |
42,411
+25,063
| +144% | +$2.28M | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.15M | Sell |
17,348
-1,131
| -6% | -$75.2K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $1.12M | Buy |
18,479
+11,731
| +174% | +$708K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $355K | Sell |
6,748
-1,562
| -19% | -$82.2K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $590K | Buy |
8,310
+379
| +5% | +$26.9K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $564K | Sell |
7,931
-1,041
| -12% | -$74K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $458K | Buy |
8,972
+1,438
| +19% | +$73.4K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $444K | Sell |
7,534
-18,924
| -72% | -$1.12M | ﹤0.01% | 3432 |
|
|
2018
Q4 | $1.56M | Sell |
26,458
-1,683
| -6% | -$99.5K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $2.28M | Buy |
28,141
+1,135
| +4% | +$91.9K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $2.45M | Buy |
27,006
+279
| +1% | +$25.3K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $2.23M | Buy |
26,727
+3,326
| +14% | +$278K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $2.02M | Sell |
23,401
-896
| -4% | -$77.2K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2.17M | Sell |
24,297
-1,343
| -5% | -$120K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $2.25M | Buy |
25,640
+280
| +1% | +$24.5K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $2.34M | Buy |
25,360
+2,729
| +12% | +$252K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.89M | Sell |
22,631
-15
| -0.1% | -$1.25K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $1.9M | Buy |
22,646
+1,243
| +6% | +$104K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $2M | Sell |
21,403
-779
| -4% | -$72.8K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.88M | Buy |
22,182
+2,433
| +12% | +$206K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $1.64M | Buy |
19,749
+169
| +0.9% | +$14K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $1.52M | Sell |
19,580
-11,726
| -37% | -$907K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $2.86M | Buy |
31,306
+3,378
| +12% | +$308K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $2.37M | Buy |
27,928
+480
| +2% | +$40.8K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $2.5M | Buy |
+27,448
| New | +$2.5M | ﹤0.01% | 2065 |
|