PRICESMART INC - COM (PSMT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.1 M
Holdings value Q1 2024
$2.02 B
Value change Q1 2024
+$11.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
234
Number of buys Q1 2024
120
Number of sells Q1 2024
-104
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
741511109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.1 M $2.02 B +$11.1 M $84.00 234
2023 Q4 24 M $1.82 B -$35.7 M $75.78 224
2023 Q3 24.3 M $1.81 B -$39.3 M $74.43 224
2023 Q2 25.1 M $1.86 B -$15 M $74.06 217
2023 Q1 25.3 M $1.81 B +$24.9 M $71.48 204
2022 Q4 24.6 M $1.49 B +$8.77 M $60.78 214
2022 Q3 24.7 M $1.42 B +$12.2 M $57.59 191
2022 Q2 24.4 M $1.75 B +$28 M $71.63 204
2022 Q1 24.2 M $1.91 B +$42.8 M $78.87 199
2021 Q4 23.7 M $1.73 B +$345 K $73.17 198
2021 Q3 23.4 M $1.82 B +$18.5 M $77.55 193
2021 Q2 23.5 M $2.14 B +$12.3 M $91.01 190
2021 Q1 23.4 M $2.27 B +$18 M $96.75 192
2020 Q4 23.2 M $2.11 B +$14.1 M $91.09 193
2020 Q3 23.1 M $1.53 B -$6.5 M $66.45 175
2020 Q2 23.1 M $1.39 B +$29.5 M $60.33 169
2020 Q1 22.6 M $1.19 B -$16 M $52.55 155
2019 Q4 22.8 M $1.62 B -$99 M $71.02 189
2019 Q3 24.1 M $1.71 B +$163 M $71.10 164
2019 Q2 22.3 M $1.14 B +$12.3 M $51.12 145
2019 Q1 22.2 M $1.31 B -$27.6 M $58.88 161
2018 Q4 22.9 M $1.35 B -$38 M $59.10 160
2018 Q3 23.5 M $1.9 B -$3.97 M $80.95 163
2018 Q2 23.5 M $2.13 B -$22.8 M $90.50 158
2018 Q1 23.8 M $1.98 B +$78.3 M $83.55 157
2017 Q4 22.8 M $1.96 B +$36.4 M $86.10 166
2017 Q3 22.3 M $1.99 B +$31 M $89.25 151
2017 Q2 21.9 M $1.92 B +$9.7 M $87.60 150
2017 Q1 21.9 M $2.02 B +$100 M $92.20 156
2016 Q4 22.2 M $1.86 B -$15 M $83.50 175
2016 Q3 22.4 M $1.87 B -$2.27 M $83.76 159
2016 Q2 22.3 M $2.09 B +$30.8 M $93.57 174
2016 Q1 22 M $1.86 B +$94.8 M $84.58 163
2015 Q4 20.2 M $1.67 B +$545 K $82.99 170
2015 Q3 21 M $1.62 B -$31 M $77.34 169
2015 Q2 21 M $1.92 B +$144 M $91.24 166
2015 Q1 19.4 M $1.65 B +$19.5 M $84.98 166
2014 Q4 19.4 M $1.77 B +$9.27 M $91.22 163
2014 Q3 19.5 M $1.67 B +$30.7 M $85.64 161
2014 Q2 19.2 M $1.67 B -$442 K $87.04 168
2014 Q1 19.1 M $1.93 B +$36.2 M $100.93 167