PriceSmart shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $490k | 5.8k | 84.00 |
| 2023-12-31 | $442k | 5.8k | 75.78 |
| 2023-09-30 | $400k | 5.4k | 74.43 |
| 2023-06-30 | $337k | 4.5k | 74.06 |
| 2023-03-31 | $325k | 4.5k | 71.48 |
| 2022-12-31 | $201k | 3.3k | 60.78 |
| 2022-09-30 | $186k | 3.2k | 57.48 |
| 2022-06-30 | $232k | 3.2k | 71.69 |
| 2022-03-31 | $255k | 3.2k | 78.80 |
| 2021-12-31 | $237k | 3.2k | 73.24 |
| 2021-09-30 | $190k | 2.4k | 77.68 |
| 2021-06-30 | $223k | 2.4k | 91.17 |
| 2021-03-31 | $237k | 2.4k | 96.89 |
| 2020-12-31 | $223k | 2.4k | 91.17 |
| 2020-09-30 | $199k | 3.0k | 66.58 |
| 2020-06-30 | $106k | 1.8k | 60.50 |
| 2020-03-31 | $92k | 1.8k | 52.51 |
| 2019-12-31 | $124k | 1.8k | 70.78 |
| 2019-09-30 | $125k | 1.8k | 71.35 |
| 2019-06-30 | $69k | 1.3k | 51.45 |
| 2019-03-31 | $79k | 1.3k | 58.91 |
| 2018-12-31 | $91k | 1.5k | 58.82 |
| 2018-09-30 | $125k | 1.5k | 80.80 |
| 2018-06-30 | $140k | 1.5k | 90.50 |
| 2018-03-31 | $95k | 1.1k | 83.41 |
| 2017-12-31 | $98k | 1.1k | 86.04 |
| 2017-09-30 | $79k | 882 | 89.57 |
| 2017-06-30 | $77k | 882 | 87.30 |
| 2017-03-31 | $71k | 768 | 92.45 |
| 2016-12-31 | $64k | 768 | 83.33 |
| 2016-09-30 | $64k | 768 | 83.33 |
| 2016-06-30 | $64k | 681 | 93.98 |
| 2016-03-31 | $58k | 681 | 85.17 |
| 2015-12-31 | $57k | 681 | 83.70 |
| 2015-09-30 | $14k | 186 | 75.27 |
| 2015-06-30 | $6.0k | 68 | 88.24 |
| 2015-03-31 | $6.0k | 68 | 88.24 |