Wells Fargo’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
50,747
-728
| -1% | -$76.5K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $4.52M | Sell |
51,475
-21
| -0% | -$1.85K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $4.75M | Sell |
51,496
-1,177
| -2% | -$108K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $4.83M | Sell |
52,673
-909
| -2% | -$83.4K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $4.35M | Buy |
53,582
+299
| +0.6% | +$24.3K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $4.48M | Buy |
53,283
+6,863
| +15% | +$576K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $3.52M | Sell |
46,420
-258,602
| -85% | -$19.6M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $22.7M | Sell |
305,022
-13,324
| -4% | -$992K | 0.01% | 956 |
|
|
2023
Q2 | $23.6M | Buy |
318,346
+4,317
| +1% | +$320K | 0.01% | 982 |
|
|
2023
Q1 | $22.4M | Buy |
314,029
+16,797
| +6% | +$1.2M | 0.01% | 1019 |
|
|
2022
Q4 | $18.1M | Sell |
297,232
-31,842
| -10% | -$1.94M | 0.01% | 1120 |
|
|
2022
Q3 | $19M | Sell |
329,074
-11,482
| -3% | -$661K | 0.01% | 1055 |
|
|
2022
Q2 | $24.4M | Sell |
340,556
-16,039
| -4% | -$1.15M | 0.01% | 987 |
|
|
2022
Q1 | $28.1M | Buy |
356,595
+30,468
| +9% | +$2.4M | 0.01% | 1059 |
|
|
2021
Q4 | $23.9M | Sell |
326,127
-59,072
| -15% | -$4.32M | 0.01% | 1159 |
|
|
2021
Q3 | $29.9M | Sell |
385,199
-12,499
| -3% | -$969K | 0.01% | 1337 |
|
|
2021
Q2 | $36.2M | Sell |
397,698
-51,463
| -11% | -$4.68M | 0.01% | 1249 |
|
|
2021
Q1 | $43.5M | Sell |
449,161
-39,888
| -8% | -$3.86M | 0.01% | 1098 |
|
|
2020
Q4 | $44.5M | Buy |
489,049
+7,564
| +2% | +$689K | 0.01% | 1048 |
|
|
2020
Q3 | $32M | Sell |
481,485
-26,901
| -5% | -$1.79M | 0.01% | 1104 |
|
|
2020
Q2 | $30.7M | Buy |
508,386
+52,060
| +11% | +$3.14M | 0.01% | 1103 |
|
|
2020
Q1 | $24M | Sell |
456,326
-12,561
| -3% | -$660K | 0.01% | 1133 |
|
|
2019
Q4 | $33.3M | Sell |
468,887
-19,355
| -4% | -$1.37M | 0.01% | 1149 |
|
|
2019
Q3 | $34.7M | Sell |
488,242
-19,346
| -4% | -$1.38M | 0.01% | 1100 |
|
|
2019
Q2 | $25.9M | Sell |
507,588
-13,981
| -3% | -$715K | 0.01% | 1311 |
|
|
2019
Q1 | $30.7M | Buy |
521,569
+89,854
| +21% | +$5.29M | 0.01% | 1169 |
|
|
2018
Q4 | $25.5M | Buy |
431,715
+127,361
| +42% | +$7.53M | 0.01% | 1224 |
|
|
2018
Q3 | $24.6M | Buy |
304,354
+14,046
| +5% | +$1.14M | 0.01% | 1369 |
|
|
2018
Q2 | $26.3M | Sell |
290,308
-15,297
| -5% | -$1.38M | 0.01% | 1298 |
|
|
2018
Q1 | $25.5M | Buy |
305,605
+11,559
| +4% | +$966K | 0.01% | 1309 |
|
|
2017
Q4 | $25.3M | Buy |
294,046
+11,309
| +4% | +$974K | 0.01% | 1306 |
|
|
2017
Q3 | $25.2M | Buy |
282,737
+9,433
| +3% | +$842K | 0.01% | 1264 |
|
|
2017
Q2 | $23.9M | Sell |
273,304
-4,265
| -2% | -$374K | 0.01% | 1264 |
|
|
2017
Q1 | $25.6M | Buy |
277,569
+20,006
| +8% | +$1.84M | 0.01% | 1245 |
|
|
2016
Q4 | $21.5M | Buy |
257,563
+9,491
| +4% | +$792K | 0.01% | 1298 |
|
|
2016
Q3 | $20.8M | Buy |
248,072
+48,077
| +24% | +$4.03M | 0.01% | 1278 |
|
|
2016
Q2 | $18.7M | Buy |
199,995
+22,995
| +13% | +$2.15M | 0.01% | 1355 |
|
|
2016
Q1 | $15M | Buy |
177,000
+18,026
| +11% | +$1.52M | 0.01% | 1471 |
|
|
2015
Q4 | $13.2M | Buy |
158,974
+7,587
| +5% | +$630K | 0.01% | 1595 |
|
|
2015
Q3 | $11.7M | Sell |
151,387
-2,008
| -1% | -$155K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $14M | Buy |
153,395
+129,163
| +533% | +$11.8M | 0.01% | 1631 |
|
|
2015
Q1 | $2.06M | Buy |
24,232
+1,143
| +5% | +$97.1K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $2.11M | Buy |
23,089
+2,046
| +10% | +$187K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $1.8M | Buy |
21,043
+4,266
| +25% | +$365K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $1.46M | Buy |
16,777
+1,546
| +10% | +$135K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $1.54M | Sell |
15,231
-444
| -3% | -$44.8K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $1.81M | Sell |
15,675
-16,040
| -51% | -$1.85M | ﹤0.01% | 2992 |
|
|
2013
Q3 | $3.02M | Sell |
31,715
-2,094
| -6% | -$199K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $2.96M | Buy |
+33,809
| New | +$2.96M | ﹤0.01% | 2511 |
|