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Watershed Asset Management’s Pricesmart PSMT Stock Holding History

Watershed Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$296K Buy
3,900
+293
+8% +$20.8K 0.34% 56
2023
Q3 		$268K Buy
+3,607
New +$278K 0.32% 49
2023
Q1 		– Sell
-3,999
Closed -$243K – 146
2022
Q4 		$243K Buy
+3,999
New +$261K 0.31% 90

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's PSMT Position: Q4 2023 in Review

Watershed Asset Management increased its Pricesmart (PSMT) stake by 8.1% in Q4 2023, buying an estimated $20.8K and bringing the position to 3,900 shares worth $296K. The position accounts for 0.34% of the portfolio, ranked #56.

Watershed Asset Management first reported a position in PSMT in Q4 2022 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Watershed Asset Management held 3,900 shares of Pricesmart worth $296K as of Q4 2023.
  • Watershed Asset Management bought 293 Pricesmart shares in Q4 2023, an estimated $20.8K.
  • Pricesmart made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #56 holding.
  • Watershed Asset Management first reported a position in Pricesmart in Q4 2022 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.