PRICESMART INC - COM (PSMT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25.2M
Holdings value Q3 2024
$2.31B
Value change Q3 2024
+$38.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
262
Number of buys Q3 2024
130
Number of sells Q3 2024
-121
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.2M $2.31B +$38.4M $91.78 264
2024 Q2 24.8M $2.02B +$24M $81.20 259
2024 Q1 24.5M $2.06B +$2M $84.00 240
2023 Q4 24.5M $1.86B -$17.2M $75.78 227
2023 Q3 24.6M $1.83B -$41.3M $74.43 226
2023 Q2 25.2M $1.86B -$11.6M $74.06 221
2023 Q1 25.3M $1.81B +$24.6M $71.48 208
2022 Q4 25M $1.52B +$9.03M $60.78 219
2022 Q3 24.9M $1.43B +$11.8M $57.59 195
2022 Q2 24.6M $1.77B +$33.8M $71.63 211
2022 Q1 24.3M $1.92B +$42.7M $78.87 203
2021 Q4 23.8M $1.74B +$433K $73.17 202
2021 Q3 23.7M $1.84B +$18.7M $77.55 197
2021 Q2 23.6M $2.15B +$12.7M $91.01 191
2021 Q1 23.5M $2.27B +$16.5M $96.75 193
2020 Q4 23.4M $2.13B +$13.6M $91.09 197
2020 Q3 23.2M $1.54B -$6.6M $66.45 179
2020 Q2 23.3M $1.41B +$30.4M $60.33 173
2020 Q1 22.8M $1.2B -$17M $52.55 162
2019 Q4 22.9M $1.63B -$98.9M $71.02 194
2019 Q3 24.3M $1.72B +$162M $71.10 167
2019 Q2 22.4M $1.14B +$2.19M $51.12 149
2019 Q1 22.4M $1.32B -$28.6M $58.88 165
2018 Q4 22.9M $1.35B -$38M $59.10 161
2018 Q3 23.5M $1.9B -$3.98M $80.95 167
2018 Q2 23.5M $2.13B -$37.3M $90.50 162
2018 Q1 24M $2B +$83.4M $83.55 159
2017 Q4 22.8M $1.97B +$37.7M $86.10 169
2017 Q3 22.4M $1.99B +$28.8M $89.25 153
2017 Q2 21.9M $1.92B +$9.95M $87.60 152
2017 Q1 21.9M $2.02B +$99.9M $92.20 157
2016 Q4 22.2M $1.86B -$15.5M $83.50 179
2016 Q3 22.4M $1.87B -$2.3M $83.76 161
2016 Q2 22.3M $2.09B +$30.9M $93.57 174
2016 Q1 22.1M $1.86B +$95.7M $84.58 166
2015 Q4 20.9M $1.74B -$2.67M $82.99 174
2015 Q3 21M $1.62B -$20.5M $77.34 170
2015 Q2 21.3M $1.95B +$113M $91.24 168
2015 Q1 19.4M $1.65B +$18M $84.98 167
2014 Q4 19.5M $1.78B +$8.05M $91.22 164
2014 Q3 19.5M $1.67B +$30.7M $85.64 161
2014 Q2 19.2M $1.67B -$442K $87.04 168
2014 Q1 19.1M $1.93B +$36.2M $100.93 167