D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −3,392−100.0% | Sold out | Holders |
| Q4 2021 | 3,392 | $247.0K | <0.1% | −889−20.8% | Reduced | Holders |
| Q3 2021 | 4,281 | $332.0K | <0.1% | −1,096−20.4% | Reduced | Holders |
| Q2 2021 | 5,377 | $489.0K | <0.1% | −653−10.8% | Reduced | Holders |
| Q1 2021 | 6,030 | $583.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.