Vanguard 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 | $358M | Buy |
3,412,907
+42,530
| +1% | +$4.47M | 0.01% | 1215 |
|
|
2025
Q1 | $296M | Sell |
3,370,377
-52,727
| -2% | -$4.63M | 0.01% | 1280 |
|
|
2024
Q4 | $316M | Buy |
3,423,104
+3,156
| +0.1% | +$291K | 0.01% | 1308 |
|
|
2024
Q3 | $314M | Sell |
3,419,948
-20,950
| -0.6% | -$1.92M | 0.01% | 1303 |
|
|
2024
Q2 | $279M | Buy |
3,440,898
+16,238
| +0.5% | +$1.32M | 0.01% | 1309 |
|
|
2024
Q1 | $288M | Buy |
3,424,660
+105,405
| +3% | +$8.85M | 0.01% | 1299 |
|
|
2023
Q4 | $252M | Buy |
3,319,255
+141,920
| +4% | +$10.8M | 0.01% | 1373 |
|
|
2023
Q3 | $236M | Buy |
3,177,335
+133,814
| +4% | +$9.96M | 0.01% | 1344 |
|
|
2023
Q2 | $225M | Sell |
3,043,521
-16,355
| -0.5% | -$1.21M | 0.01% | 1415 |
|
|
2023
Q1 | $219M | Buy |
3,059,876
+90,248
| +3% | +$6.45M | 0.01% | 1405 |
|
|
2022
Q4 | $180M | Buy |
2,969,628
+73,131
| +3% | +$4.44M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $167M | Buy |
2,896,497
+92,534
| +3% | +$5.33M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $201M | Buy |
2,803,963
+20,139
| +0.7% | +$1.44M | 0.01% | 1419 |
|
|
2022
Q1 | $220M | Buy |
2,783,824
+54,019
| +2% | +$4.26M | 0.01% | 1496 |
|
|
2021
Q4 | $200M | Buy |
2,729,805
+41,758
| +2% | +$3.06M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $208M | Buy |
2,688,047
+174,868
| +7% | +$13.6M | 0.01% | 1581 |
|
|
2021
Q2 | $229M | Buy |
2,513,179
+51,485
| +2% | +$4.69M | 0.01% | 1552 |
|
|
2021
Q1 | $238M | Buy |
2,461,694
+251,833
| +11% | +$24.4M | 0.01% | 1486 |
|
|
2020
Q4 | $201M | Sell |
2,209,861
-243,047
| -10% | -$22.1M | 0.01% | 1461 |
|
|
2020
Q3 | $163M | Sell |
2,452,908
-102,068
| -4% | -$6.78M | 0.01% | 1396 |
|
|
2020
Q2 | $154M | Buy |
2,554,976
+61,463
| +2% | +$3.71M | 0.01% | 1436 |
|
|
2020
Q1 | $131M | Buy |
2,493,513
+80,935
| +3% | +$4.25M | 0.01% | 1377 |
|
|
2019
Q4 | $171M | Sell |
2,412,578
-21,629
| -0.9% | -$1.54M | 0.01% | 1469 |
|
|
2019
Q3 | $173M | Buy |
2,434,207
+178,686
| +8% | +$12.7M | 0.01% | 1416 |
|
|
2019
Q2 | $115M | Sell |
2,255,521
-188,325
| -8% | -$9.63M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $144M | Buy |
2,443,846
+146,569
| +6% | +$8.63M | 0.01% | 1549 |
|
|
2018
Q4 | $136M | Buy |
2,297,277
+35,730
| +2% | +$2.11M | 0.01% | 1488 |
|
|
2018
Q3 | $183M | Buy |
2,261,547
+49,836
| +2% | +$4.03M | 0.01% | 1452 |
|
|
2018
Q2 | $200M | Buy |
2,211,711
+72,499
| +3% | +$6.56M | 0.01% | 1346 |
|
|
2018
Q1 | $179M | Buy |
2,139,212
+18,734
| +0.9% | +$1.57M | 0.01% | 1356 |
|
|
2017
Q4 | $183M | Buy |
2,120,478
+45,409
| +2% | +$3.91M | 0.01% | 1364 |
|
|
2017
Q3 | $185M | Buy |
2,075,069
+48,803
| +2% | +$4.36M | 0.01% | 1321 |
|
|
2017
Q2 | $178M | Buy |
2,026,266
+10,009
| +0.5% | +$877K | 0.01% | 1307 |
|
|
2017
Q1 | $186M | Buy |
2,016,257
+200,045
| +11% | +$18.4M | 0.01% | 1270 |
|
|
2016
Q4 | $152M | Buy |
1,816,212
+288,860
| +19% | +$24.1M | 0.01% | 1358 |
|
|
2016
Q3 | $128M | Buy |
1,527,352
+67,106
| +5% | +$5.62M | 0.01% | 1422 |
|
|
2016
Q2 | $137M | Buy |
1,460,246
+42,400
| +3% | +$3.97M | 0.01% | 1290 |
|
|
2016
Q1 | $120M | Buy |
1,417,846
+52,082
| +4% | +$4.41M | 0.01% | 1352 |
|
|
2015
Q4 | $113M | Buy |
1,365,764
+27,640
| +2% | +$2.29M | 0.01% | 1377 |
|
|
2015
Q3 | $103M | Buy |
1,338,124
+22,859
| +2% | +$1.77M | 0.01% | 1401 |
|
|
2015
Q2 | $120M | Buy |
1,315,265
+35,344
| +3% | +$3.22M | 0.01% | 1400 |
|
|
2015
Q1 | $109M | Buy |
1,279,921
+58,504
| +5% | +$4.97M | 0.01% | 1443 |
|
|
2014
Q4 | $111M | Buy |
1,221,417
+24,098
| +2% | +$2.2M | 0.01% | 1350 |
|
|
2014
Q3 | $103M | Buy |
1,197,319
+54,218
| +5% | +$4.64M | 0.01% | 1335 |
|
|
2014
Q2 | $99.5M | Buy |
1,143,101
+35,544
| +3% | +$3.09M | 0.01% | 1401 |
|
|
2014
Q1 | $112M | Buy |
1,107,557
+21,829
| +2% | +$2.2M | 0.01% | 1282 |
|
|
2013
Q4 | $125M | Buy |
1,085,728
+32,463
| +3% | +$3.75M | 0.01% | 1172 |
|
|
2013
Q3 | $100M | Buy |
1,053,265
+17,159
| +2% | +$1.63M | 0.01% | 1241 |
|
|
2013
Q2 | $90.8M | Buy |
+1,036,106
| New | +$90.8M | 0.01% | 1231 |
|