US Bancorp’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,782
-238
| -6% | -$25K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $353K | Buy |
4,020
+406
| +11% | +$35.7K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $333K | Buy |
3,614
+160
| +5% | +$14.7K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $317K | Sell |
3,454
-11
| -0.3% | -$1.01K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $281K | Sell |
3,465
-774
| -18% | -$62.9K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $356K | Buy |
4,239
+209
| +5% | +$17.6K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $305K | Sell |
4,030
-287
| -7% | -$21.8K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $321K | Buy |
4,317
+268
| +7% | +$19.9K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $300K | Sell |
4,049
-129
| -3% | -$9.55K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $299K | Sell |
4,178
-606
| -13% | -$43.3K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $291K | Sell |
4,784
-115
| -2% | -$6.99K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $282K | Sell |
4,899
-2,696
| -35% | -$155K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $543K | Buy |
7,595
+2,375
| +45% | +$170K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $412K | Sell |
5,220
-412
| -7% | -$32.5K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $411K | Sell |
5,632
-949
| -14% | -$69.3K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $511K | Sell |
6,581
-318
| -5% | -$24.7K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $627K | Sell |
6,899
-244
| -3% | -$22.2K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $691K | Sell |
7,143
-1,136
| -14% | -$110K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $754K | Sell |
8,279
-46
| -0.6% | -$4.19K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $554K | Sell |
8,325
-417
| -5% | -$27.8K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $528K | Sell |
8,742
-833
| -9% | -$50.3K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $503K | Sell |
9,575
-1,010
| -10% | -$53.1K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $752K | Buy |
10,585
+415
| +4% | +$29.5K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $723K | Sell |
10,170
-1,371
| -12% | -$97.5K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $590K | Sell |
11,541
-1,198
| -9% | -$61.2K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $750K | Sell |
12,739
-1,077
| -8% | -$63.4K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $817K | Buy |
13,816
+321
| +2% | +$19K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $1.09M | Sell |
13,495
-8,513
| -39% | -$689K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.99M | Sell |
22,008
-1,446
| -6% | -$131K | 0.01% | 803 |
|
|
2018
Q1 | $1.96M | Buy |
23,454
+1,451
| +7% | +$121K | 0.01% | 794 |
|
|
2017
Q4 | $1.9M | Buy |
22,003
+1,689
| +8% | +$145K | 0.01% | 815 |
|
|
2017
Q3 | $1.81M | Buy |
20,314
+1,167
| +6% | +$104K | 0.01% | 822 |
|
|
2017
Q2 | $1.68M | Buy |
19,147
+1,533
| +9% | +$134K | 0.01% | 842 |
|
|
2017
Q1 | $1.62M | Buy |
17,614
+1,967
| +13% | +$181K | 0.01% | 860 |
|
|
2016
Q4 | $1.31M | Buy |
15,647
+2,868
| +22% | +$239K | ﹤0.01% | 936 |
|
|
2016
Q3 | $1.07M | Buy |
12,779
+1,288
| +11% | +$108K | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.08M | Buy |
11,491
+1,744
| +18% | +$163K | ﹤0.01% | 975 |
|
|
2016
Q1 | $825K | Buy |
9,747
+771
| +9% | +$65.3K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $745K | Buy |
8,976
+816
| +10% | +$67.7K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $631K | Sell |
8,160
-352
| -4% | -$27.2K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $776K | Buy |
8,512
+437
| +5% | +$39.8K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $686K | Buy |
8,075
+1,718
| +27% | +$146K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $579K | Buy |
6,357
+895
| +16% | +$81.5K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $468K | Buy |
5,462
+390
| +8% | +$33.4K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $441K | Buy |
5,072
+32
| +0.6% | +$2.78K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $509K | Sell |
5,040
-166
| -3% | -$16.8K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $601K | Buy |
5,206
+683
| +15% | +$78.8K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $431K | Buy |
4,523
+398
| +10% | +$37.9K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $361K | Buy |
+4,125
| New | +$361K | ﹤0.01% | 1339 |
|