PriceSmart shares owned by CWM
Historical chart of CWM investment in PriceSmart
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Quarterly reported holdings in PriceSmart by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18k | 210 | 85.71 |
| 2023-12-31 | $79k | 1.0k | 75.67 |
| 2023-09-30 | $18k | 242 | 74.38 |
| 2023-06-30 | $18k | 242 | 74.38 |
| 2023-03-31 | $14k | 190 | 73.68 |
| 2022-12-31 | $9.0k | 145 | 62.07 |
| 2022-09-30 | $8.0k | 132 | 60.61 |
| 2022-06-30 | $21k | 290 | 72.41 |
| 2022-03-31 | $20k | 248 | 80.65 |
| 2021-12-31 | $16k | 219 | 73.06 |
| 2021-06-30 | $3.0k | 33 | 90.91 |
| 2021-03-31 | $3.0k | 33 | 90.91 |
| 2020-12-31 | $3.0k | 33 | 90.91 |
| 2020-09-30 | $9.0k | 133 | 67.67 |
| 2020-06-30 | $8.0k | 133 | 60.15 |
| 2020-03-31 | $7.0k | 133 | 52.63 |
| 2019-12-31 | $9.0k | 133 | 67.67 |
| 2019-09-30 | $3.0k | 33 | 90.91 |
| 2019-06-30 | $3.0k | 33 | 90.91 |
| 2019-03-31 | $3.0k | 33 | 90.91 |