Victory 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 | $50M | Buy |
475,693
+446,551
| +1,532% | +$46.9M | 0.03% | 552 |
|
|
2025
Q1 | $2.56M | Sell |
29,142
-158
| -0.5% | -$13.9K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $2.7M | Buy |
29,300
+6,685
| +30% | +$616K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $2.08M | Buy |
22,615
+17,356
| +330% | +$1.59M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $427K | Sell |
5,259
-4,170
| -44% | -$339K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $792K | Sell |
9,429
-903
| -9% | -$75.9K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $783K | Sell |
10,332
-736
| -7% | -$55.8K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $824K | Buy |
11,068
+1,966
| +22% | +$146K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $674K | Sell |
9,102
-2,862
| -24% | -$212K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $855K | Sell |
11,964
-1,650
| -12% | -$118K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $827K | Buy |
13,614
+4,065
| +43% | +$247K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $550K | Buy |
9,549
+1,435
| +18% | +$82.7K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $581K | Sell |
8,114
-2,061
| -20% | -$148K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $808K | Buy |
10,175
+2,914
| +40% | +$231K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $531K | Buy |
7,261
+240
| +3% | +$17.6K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $544K | Buy |
7,021
+405
| +6% | +$31.4K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $602K | Buy |
6,616
+427
| +7% | +$38.9K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $599K | Buy |
6,189
+392
| +7% | +$37.9K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $528K | Buy |
5,797
+167
| +3% | +$15.2K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $374K | Buy |
5,630
+433
| +8% | +$28.8K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $314K | Sell |
5,197
-3,351
| -39% | -$202K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $450K | Buy |
8,548
+2,333
| +38% | +$123K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $441K | Buy |
6,215
+1,586
| +34% | +$113K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $329K | Buy |
4,629
+2,709
| +141% | +$193K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $98K | Sell |
1,920
-3,333
| -63% | -$170K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $309K | Sell |
5,253
-1,401
| -21% | -$82.4K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $393K | Buy |
6,654
+260
| +4% | +$15.4K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $518K | Buy |
6,394
+1,260
| +25% | +$102K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $465K | Buy |
5,134
+704
| +16% | +$63.8K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $370K | Buy |
4,430
+1,697
| +62% | +$142K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $235K | Buy |
2,733
+237
| +9% | +$20.4K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $223K | Buy |
2,496
+531
| +27% | +$47.4K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $172K | Buy |
1,965
+295
| +18% | +$25.8K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $154K | Buy |
1,670
+321
| +24% | +$29.6K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $113K | Sell |
1,349
-33
| -2% | -$2.76K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $116K | Buy |
1,382
+232
| +20% | +$19.5K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $108K | Buy |
1,150
+498
| +76% | +$46.8K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $55K | Sell |
652
-391
| -37% | -$33K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $87K | Sell |
1,043
-42,259
| -98% | -$3.52M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $3.35M | Sell |
43,302
-24,126
| -36% | -$1.87M | 0.01% | 579 |
|
|
2015
Q2 | $6.15M | Buy |
67,428
+2,913
| +5% | +$266K | 0.02% | 547 |
|
|
2015
Q1 | $5.48M | Buy |
64,515
+19,055
| +42% | +$1.62M | 0.02% | 529 |
|
|
2014
Q4 | $4.15M | Buy |
+45,460
| New | +$4.15M | 0.02% | 564 |
|