PriceSmart shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 265k | 81.20 |
| 2024-03-31 | $22M | 262k | 84.00 |
| 2023-12-31 | $22M | 284k | 75.78 |
| 2023-09-30 | $23M | 310k | 74.43 |
| 2023-06-30 | $24M | 318k | 74.06 |
| 2023-03-31 | $22M | 305k | 71.48 |
| 2022-12-31 | $9.6M | 310k | 31.00 |
| 2022-09-30 | $0 | 305k | 0.00 |
| 2022-06-30 | $21M | 291k | 71.63 |
| 2022-03-31 | $24M | 302k | 78.87 |
| 2021-12-31 | $0 | 298k | 0.00 |
| 2021-09-30 | $24M | 315k | 77.55 |
| 2021-06-30 | $28M | 309k | 91.01 |
| 2021-03-31 | $30M | 305k | 96.75 |
| 2020-12-31 | $28M | 307k | 91.09 |
| 2020-09-30 | $19M | 280k | 66.45 |
| 2020-06-30 | $0 | 291k | 0.00 |
| 2020-03-31 | $15M | 281k | 52.55 |
| 2019-12-31 | $20M | 286k | 71.02 |
| 2019-09-30 | $23M | 324k | 71.10 |
| 2019-06-30 | $8.9M | 174k | 51.12 |
| 2019-03-31 | $9.1M | 154k | 58.88 |
| 2018-12-31 | $8.9M | 150k | 59.09 |
| 2018-09-30 | $11M | 137k | 80.95 |
| 2018-06-30 | $12M | 134k | 90.50 |
| 2018-03-31 | $11M | 136k | 83.55 |
| 2017-12-31 | $12M | 134k | 86.10 |
| 2017-06-30 | $9.6M | 109k | 87.59 |
| 2017-03-31 | $9.7M | 105k | 92.20 |
| 2016-12-31 | $8.5M | 102k | 83.51 |
| 2016-09-30 | $7.8M | 93k | 83.77 |
| 2016-06-30 | $8.7M | 93k | 93.57 |