Vanguard Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $404M | Sell |
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|
2025
Q2 | $358M | Buy |
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|
2025
Q1 | $296M | Sell |
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|
2024
Q4 | $316M | Buy |
|
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|
2024
Q3 | $314M | Sell |
|
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|
2024
Q2 | $279M | Buy |
|
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|
2024
Q1 | $288M | Buy |
|
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|
2023
Q4 | $252M | Buy |
|
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|
2023
Q3 | $236M | Buy |
|
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|
2023
Q2 | $225M | Sell |
|
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|
2023
Q1 | $219M | Buy |
|
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|
2022
Q4 | $180M | Buy |
|
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|
2022
Q3 | $167M | Buy |
|
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|
2022
Q2 | $201M | Buy |
|
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|
2022
Q1 | $220M | Buy |
|
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|
2021
Q4 | $200M | Buy |
|
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|
2021
Q3 | $208M | Buy |
|
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|
2021
Q2 | $229M | Buy |
|
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|
2021
Q1 | $238M | Buy |
|
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|
2020
Q4 | $201M | Sell |
|
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|
2020
Q3 | $163M | Sell |
|
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|
2020
Q2 | $154M | Buy |
|
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|
2020
Q1 | $131M | Buy |
|
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|
2019
Q4 | $171M | Sell |
|
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|
2019
Q3 | $173M | Buy |
|
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|
2019
Q2 | $115M | Sell |
|
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|
2019
Q1 | $144M | Buy |
|
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|
2018
Q4 | $136M | Buy |
|
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|
2018
Q3 | $183M | Buy |
|
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|
2018
Q2 | $200M | Buy |
|
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|
2018
Q1 | $179M | Buy |
|
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|
2017
Q4 | $183M | Buy |
|
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|
2017
Q3 | $185M | Buy |
|
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|
2017
Q2 | $178M | Buy |
|
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|
2017
Q1 | $186M | Buy |
|
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|
2016
Q4 | $152M | Buy |
|
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|
2016
Q3 | $128M | Buy |
|
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|
2016
Q2 | $137M | Buy |
|
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|
2016
Q1 | $120M | Buy |
|
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|
2015
Q4 | $113M | Buy |
|
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|
2015
Q3 | $103M | Buy |
|
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|
2015
Q2 | $120M | Buy |
|
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|
2015
Q1 | $109M | Buy |
|
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|
2014
Q4 | $111M | Buy |
|
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|
2014
Q3 | $103M | Buy |
|
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|
2014
Q2 | $99.5M | Buy |
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|
2014
Q1 | $112M | Buy |
|
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|
2013
Q4 | $125M | Buy |
|
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|
2013
Q3 | $100M | Buy |
|
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|
2013
Q2 | $90.8M | Buy |
|