VOYA Investment 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 | $1.63M | Buy |
15,471
+68
| +0.4% | +$7.14K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1.35M | Buy |
15,403
+1,696
| +12% | +$149K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.26M | Sell |
13,707
-641
| -4% | -$59.1K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.32M | Sell |
14,348
-99
| -0.7% | -$9.09K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.17M | Buy |
14,447
+2,593
| +22% | +$211K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $996K | Sell |
11,854
-1,558
| -12% | -$131K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $1.02M | Buy |
13,412
+191
| +1% | +$14.5K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $984K | Buy |
13,221
+2,973
| +29% | +$221K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $759K | Buy |
10,248
+588
| +6% | +$43.5K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $690K | Sell |
9,660
-76
| -0.8% | -$5.43K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $592K | Hold |
9,736
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q3 | $561K | Buy |
9,736
+285
| +3% | +$16.4K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $677K | Sell |
9,451
-121
| -1% | -$8.67K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $755K | Buy |
9,572
+180
| +2% | +$14.2K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $687K | Buy |
9,392
+38
| +0.4% | +$2.78K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $725K | Hold |
9,354
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $851K | Sell |
9,354
-661
| -7% | -$60.1K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $969K | Sell |
10,015
-3
| -0% | -$290 | ﹤0.01% | 1607 |
|
|
2020
Q4 | $913K | Buy |
10,018
+2,123
| +27% | +$193K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $525K | Hold |
7,895
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q2 | $476K | Sell |
7,895
-3,140
| -28% | -$189K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $580K | Buy |
11,035
+263
| +2% | +$13.8K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $765K | Buy |
10,772
+1,596
| +17% | +$113K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $652K | Hold |
9,176
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $469K | Hold |
9,176
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q1 | $540K | Sell |
9,176
-209
| -2% | -$12.3K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $555K | Buy |
9,385
+240
| +3% | +$14.2K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $740K | Hold |
9,145
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $828K | Sell |
9,145
-833
| -8% | -$75.4K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $834K | Hold |
9,978
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $859K | Hold |
9,978
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $891K | Hold |
9,978
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $874K | Buy |
9,978
+1,418
| +17% | +$124K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $789K | Hold |
8,560
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $715K | Sell |
8,560
-254
| -3% | -$21.2K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $738 | Hold |
8,814
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q2 | $825K | Hold |
8,814
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $745K | Hold |
8,814
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q4 | $731K | Hold |
8,814
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $682K | Sell |
8,814
-1,673
| -16% | -$129K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $957K | Sell |
10,487
-550
| -5% | -$50.2K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $938K | Sell |
11,037
-744
| -6% | -$63.2K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.08M | Sell |
11,781
-479
| -4% | -$43.7K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $1.05M | Hold |
12,260
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.07M | Hold |
12,260
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $1.24M | Hold |
12,260
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.42M | Hold |
12,260
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $1.17M | Hold |
12,260
| – | – | ﹤0.01% | 1329 |
|
|
2013
Q2 | $1.07M | Buy |
+12,260
| New | +$1.07M | ﹤0.01% | 1351 |
|