PriceSmart shares owned by London Company
Historical chart of London Company investment in PriceSmart
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All positions including PriceSmart held by London Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by London Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 179k | 74.43 |
| 2023-06-30 | $13M | 177k | 74.06 |
| 2023-03-31 | $13M | 175k | 71.48 |
| 2022-12-31 | $11M | 177k | 60.78 |
| 2022-09-30 | $11M | 184k | 57.59 |
| 2022-06-30 | $13M | 186k | 71.63 |
| 2022-03-31 | $15M | 189k | 78.87 |
| 2021-12-31 | $15M | 209k | 73.17 |
| 2021-09-30 | $18M | 231k | 77.55 |
| 2021-06-30 | $22M | 239k | 91.01 |
| 2021-03-31 | $24M | 246k | 96.75 |
| 2020-12-31 | $23M | 250k | 91.09 |
| 2020-09-30 | $17M | 261k | 66.45 |
| 2020-06-30 | $16M | 271k | 60.33 |
| 2020-03-31 | $15M | 278k | 52.55 |
| 2019-12-31 | $21M | 288k | 71.02 |
| 2019-09-30 | $21M | 295k | 71.10 |
| 2019-06-30 | $15M | 293k | 51.12 |
| 2019-03-31 | $18M | 313k | 58.88 |
| 2018-12-31 | $19M | 317k | 59.10 |
| 2018-09-30 | $30M | 375k | 80.95 |
| 2018-06-30 | $42M | 469k | 90.50 |
| 2018-03-31 | $42M | 497k | 83.55 |
| 2017-12-31 | $46M | 530k | 86.10 |
| 2017-09-30 | $56M | 630k | 89.25 |
| 2017-06-30 | $78M | 894k | 87.60 |
| 2017-03-31 | $109M | 1.2M | 92.20 |
| 2016-12-31 | $121M | 1.4M | 83.50 |
| 2016-09-30 | $165M | 2.0M | 83.76 |
| 2016-06-30 | $188M | 2.0M | 93.57 |
| 2016-03-31 | $176M | 2.1M | 84.58 |
| 2015-12-31 | $178M | 2.1M | 82.99 |
| 2015-09-30 | $172M | 2.2M | 77.34 |
| 2015-06-30 | $203M | 2.2M | 91.24 |
| 2015-03-31 | $188M | 2.2M | 84.98 |
| 2014-12-31 | $198M | 2.2M | 91.22 |
| 2014-09-30 | $191M | 2.2M | 85.64 |
| 2014-06-30 | $201M | 2.3M | 87.04 |
| 2014-03-31 | $243M | 2.4M | 100.93 |
| 2013-12-31 | $282M | 2.4M | 115.54 |
| 2013-09-30 | $233M | 2.4M | 95.23 |
| 2013-06-30 | $211M | 2.4M | 87.63 |
| 2013-03-31 | $175M | 2.3M | 77.83 |
| 2012-12-31 | $161M | 2.1M | 77.05 |
| 2012-09-30 | $156M | 2.1M | 75.72 |
| 2012-06-30 | $126M | 1.9M | 67.51 |
| 2012-03-31 | $128M | 1.8M | 72.81 |
| 2011-12-31 | $103M | 1.5M | 69.59 |
| 2011-09-30 | $108M | 1.7M | 62.32 |
| 2011-06-30 | $96M | 1.9M | 51.23 |
| 2011-03-31 | $69M | 1.9M | 36.64 |
| 2010-12-31 | $64M | 1.7M | 38.01 |