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PSMTPSMT
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in PRICESMART INC

BNP PARIBAS FINANCIAL MARKETS holds 5,506 shares of PSMT (PRICESMART INC), worth $1.1M as of 2026-Q2. The position was decreased (-6.3% shares). PSMT represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$1.1M

Current Shares

5,506

Total Value Change

+$1M

Total Shares Change

+4,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,506
-6.3%
$1.1M0.0%$195.34
0
2026-Q1
Decreased
5,876
-87.0%
$884,3380.0%$151.75
0
2025-Q4
Increased
45,292
+38.1%
$5.6M0.0%$122.98
36
2025-Q3
Increased
32,794
+82.7%
$4M0.0%$122.66
41
2025-Q2
Increased
17,947
+54.4%
$1.9M0.0%$105.75
36
2025-Q1
Decreased
11,627
-75.0%
$1M0.0%$85.57
0
2024-Q4
Increased
46,608
+30.7%
$4.3M0.0%$90.32
34
2024-Q3
Decreased
35,651
-12.3%
$3.3M0.0%$90.17
0
2024-Q2
Increased
40,663
+4.1%
$3.3M0.0%$79.62
28
2024-Q1
Decreased
39,057
-4.8%
$3.3M0.0%$81.33
0
2023-Q4
Increased
41,038
+83.7%
$3.1M0.0%$72.84
41
2023-Q3
Increased
22,343
+15.9%
$1.7M0.0%$71.54
30
2023-Q2
Decreased
19,272
-20.9%
$1.4M0.0%$71.33
0
2023-Q1
Increased
24,371
+41.6%
$1.7M0.0%$66.81
34
2022-Q4
Increased
17,212
+10.9%
$1M0.0%$57.70
28
2022-Q3
Increased
15,524
+97.2%
$894,0270.0%$55.69
40
2022-Q2
Decreased
7,871
-22.2%
$563,8000.0%$66.89
0
2022-Q1
Decreased
10,120
-38.2%
$798,1640.0%$74.68
0
2021-Q4
Decreased
16,367
-40.4%
$1.2M0.0%$68.20
0
2021-Q3
Increased
27,451
+109.0%
$2.1B0.0%$75.61
51
2021-Q2
Increased
13,135
+17.3%
$1.2M0.0%$83.73
29
2021-Q1
Increased
11,199
+115.7%
$1.1M0.0%$89.58
41
2020-Q4
Decreased
5,193
-24.2%
$473,0300.0%$85.21
0
2020-Q3
Increased
6,849
+209.8%
$455,1160.0%$62.49
39
2020-Q2
Decreased
2,211
-76.7%
$133,3900.0%$55.65
0
2020-Q1
Increased
9,482
+70.8%
$498,2790.0%$47.92
36
2019-Q4
Increased
5,551
+38.1%
$394,2320.0%$66.11
31
2019-Q3
Increased
4,019
+35.9%
$285,7510.0%$67.01
30
2019-Q2
Decreased
2,958
-43.3%
$151,2130.0%$46.76
0
2019-Q1
Increased
5,221
+765.8%
$307,4120.0%$53.85
38
2018-Q4
New
603
-
$35,6370.0%$52.74
28

Other major holders of PSMT: BlackRock, Inc., VANGUARD GROUP INC

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