Versant Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Buy |
231
+33
| +17% | +$3.47K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $17.4K | Sell |
198
-2
| -1% | -$176 | ﹤0.01% | 1409 |
|
|
2024
Q4 | $18.4K | Buy |
200
+36
| +22% | +$3.32K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $15.1K | Hold |
164
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $13.3K | Hold |
164
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $13.8K | Hold |
164
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $12.4K | Sell |
164
-28
| -15% | -$2.12K | ﹤0.01% | 663 |
|
|
2023
Q3 | $14.3K | Sell |
192
-9
| -4% | -$670 | ﹤0.01% | 597 |
|
|
2023
Q2 | $14.9K | Buy |
201
+9
| +5% | +$667 | ﹤0.01% | 616 |
|
|
2023
Q1 | $13.7K | Sell |
192
-5
| -3% | -$356 | ﹤0.01% | 625 |
|
|
2022
Q4 | $12K | Sell |
197
-27
| -12% | -$1.64K | ﹤0.01% | 618 |
|
|
2022
Q3 | $13K | Buy |
224
+102
| +84% | +$5.92K | 0.01% | 579 |
|
|
2022
Q2 | $9K | Hold |
122
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $10K | Buy |
122
+37
| +44% | +$3.03K | ﹤0.01% | 695 |
|
|
2021
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $7K | Sell |
85
-91
| -52% | -$7.49K | ﹤0.01% | 799 |
|
|
2021
Q2 | $16K | Sell |
176
-2
| -1% | -$182 | 0.01% | 563 |
|
|
2021
Q1 | $17K | Hold |
178
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $16K | Hold |
178
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $11K | Buy |
178
+105
| +144% | +$6.49K | ﹤0.01% | 630 |
|
|
2020
Q2 | $4K | Buy |
73
+61
| +508% | +$3.34K | ﹤0.01% | 922 |
|
|
2020
Q1 | $0 | Sell |
12
-303
| -96% | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $22K | Buy |
+315
| New | +$22K | 0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1633 |
|
|
2019
Q1 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 1355 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $2K | Sell |
30
-6
| -17% | -$400 | ﹤0.01% | 1316 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $3K | Sell |
36
-16
| -31% | -$1.33K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $4K | Sell |
52
-3
| -5% | -$231 | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $4K | Sell |
55
-20
| -27% | -$1.46K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 892 |
|