Wells Fargo’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Sell |
35,195
-21,879
| -38% | -$3.2M | ﹤0.01% | 2548 |
|
|
2025
Q4 | $7M | Buy |
57,074
+6,264
| +12% | +$764K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $6.16M | Buy |
50,810
+63
| +0.1% | +$6.97K | ﹤0.01% | 2402 |
|
|
2025
Q2 | $5.33M | Sell |
50,747
-728
| -1% | -$73.4K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $4.52M | Sell |
51,475
-21
| -0% | -$1.87K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $4.75M | Sell |
51,496
-1,177
| -2% | -$107K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $4.83M | Sell |
52,673
-909
| -2% | -$78.4K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $4.35M | Buy |
53,582
+299
| +0.6% | +$24.6K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $4.48M | Buy |
53,283
+6,863
| +15% | +$545K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $3.52M | Sell |
46,420
-258,602
| -85% | -$18.4M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $22.7M | Sell |
305,022
-13,324
| -4% | -$1.03M | 0.01% | 1014 |
|
|
2023
Q2 | $23.6M | Buy |
318,346
+4,317
| +1% | +$318K | 0.01% | 1029 |
|
|
2023
Q1 | $22.4M | Buy |
314,029
+16,797
| +6% | +$1.18M | 0.01% | 1065 |
|
|
2022
Q4 | $18.1M | Sell |
297,232
-31,842
| -10% | -$2.08M | 0.01% | 1175 |
|
|
2022
Q3 | $19M | Sell |
329,074
-11,482
| -3% | -$743K | 0.01% | 1103 |
|
|
2022
Q2 | $24.4M | Sell |
340,556
-16,039
| -4% | -$1.24M | 0.01% | 1030 |
|
|
2022
Q1 | $28.1M | Buy |
356,595
+30,468
| +9% | +$2.25M | 0.01% | 1097 |
|
|
2021
Q4 | $23.9M | Sell |
326,127
-59,072
| -15% | -$4.44M | 0.01% | 1212 |
|
|
2021
Q3 | $29.9M | Sell |
385,199
-12,499
| -3% | -$1.06M | 0.01% | 1372 |
|
|
2021
Q2 | $36.2M | Sell |
397,698
-51,463
| -11% | -$4.59M | 0.01% | 1277 |
|
|
2021
Q1 | $43.5M | Sell |
449,161
-39,888
| -8% | -$3.88M | 0.01% | 1123 |
|
|
2020
Q4 | $44.5M | Buy |
489,049
+7,564
| +2% | +$594K | 0.01% | 1053 |
|
|
2020
Q3 | $32M | Sell |
481,485
-26,901
| -5% | -$1.77M | 0.01% | 1112 |
|
|
2020
Q2 | $30.7M | Buy |
508,386
+52,060
| +11% | +$3M | 0.01% | 1109 |
|
|
2020
Q1 | $24M | Sell |
456,326
-12,561
| -3% | -$734K | 0.01% | 1143 |
|
|
2019
Q4 | $33.3M | Sell |
468,887
-19,355
| -4% | -$1.39M | 0.01% | 1151 |
|
|
2019
Q3 | $34.7M | Sell |
488,242
-19,346
| -4% | -$1.17M | 0.01% | 1102 |
|
|
2019
Q2 | $25.9M | Sell |
507,588
-13,981
| -3% | -$780K | 0.01% | 1313 |
|
|
2019
Q1 | $30.7M | Buy |
521,569
+89,854
| +21% | +$5.61M | 0.01% | 1169 |
|
|
2018
Q4 | $25.5M | Buy |
431,715
+127,361
| +42% | +$8.77M | 0.01% | 1232 |
|
|
2018
Q3 | $24.6M | Buy |
304,354
+14,046
| +5% | +$1.18M | 0.01% | 1370 |
|
|
2018
Q2 | $26.3M | Sell |
290,308
-15,297
| -5% | -$1.33M | 0.01% | 1299 |
|
|
2018
Q1 | $25.5M | Buy |
305,605
+11,559
| +4% | +$951K | 0.01% | 1311 |
|
|
2017
Q4 | $25.3M | Buy |
294,046
+11,309
| +4% | +$966K | 0.01% | 1307 |
|
|
2017
Q3 | $25.2M | Buy |
282,737
+9,433
| +3% | +$791K | 0.01% | 1266 |
|
|
2017
Q2 | $23.9M | Sell |
273,304
-4,265
| -2% | -$375K | 0.01% | 1267 |
|
|
2017
Q1 | $25.6M | Buy |
277,569
+20,006
| +8% | +$1.76M | 0.01% | 1249 |
|
|
2016
Q4 | $21.5M | Buy |
257,563
+9,491
| +4% | +$834K | 0.01% | 1301 |
|
|
2016
Q3 | $20.8M | Buy |
248,072
+48,077
| +24% | +$3.96M | 0.01% | 1283 |
|
|
2016
Q2 | $18.7M | Buy |
199,995
+22,995
| +13% | +$2M | 0.01% | 1361 |
|
|
2016
Q1 | $15M | Buy |
177,000
+18,026
| +11% | +$1.4M | 0.01% | 1474 |
|
|
2015
Q4 | $13.2M | Buy |
158,974
+7,587
| +5% | +$659K | 0.01% | 1602 |
|
|
2015
Q3 | $11.7M | Sell |
151,387
-2,008
| -1% | -$181K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $14M | Buy |
153,395
+129,163
| +533% | +$10.8M | 0.01% | 1636 |
|
|
2015
Q1 | $2.06M | Buy |
24,232
+1,143
| +5% | +$94.8K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $2.11M | Buy |
23,089
+2,046
| +10% | +$185K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $1.8M | Buy |
21,043
+4,266
| +25% | +$371K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $1.46M | Buy |
16,777
+1,546
| +10% | +$143K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $1.54M | Sell |
15,231
-444
| -3% | -$44.5K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $1.81M | Sell |
15,675
-16,040
| -51% | -$1.8M | ﹤0.01% | 3007 |
|
|
2013
Q3 | $3.02M | Sell |
31,715
-2,094
| -6% | -$188K | ﹤0.01% | 2578 |
|
|
2013
Q2 | $2.96M | Buy |
+33,809
| New | +$2.92M | ﹤0.01% | 2517 |
|
Other funds holding PSMT
VPM
BCIM
VCM
