PriceSmart shares owned by Barclays
Historical chart of Barclays investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 47k | 91.79 |
| 2024-06-30 | $1.2M | 14k | 81.20 |
| 2024-03-31 | $2.3M | 27k | 83.99 |
| 2023-12-31 | $4.4M | 58k | 75.79 |
| 2023-09-30 | $982k | 13k | 74.37 |
| 2023-06-30 | $813k | 11k | 74.13 |
| 2023-03-31 | $1.2M | 16k | 71.51 |
| 2022-12-31 | $401k | 6.6k | 60.68 |
| 2022-09-30 | $100k | 1.7k | 57.53 |
| 2022-06-30 | $705k | 9.8k | 71.61 |
| 2022-03-31 | $1.7M | 21k | 78.83 |
| 2021-12-31 | $2.1M | 28k | 73.20 |
| 2021-09-30 | $2.2M | 28k | 77.50 |
| 2021-06-30 | $2.4M | 26k | 91.04 |
| 2021-03-31 | $3.3M | 34k | 96.75 |
| 2020-12-31 | $2.6M | 29k | 91.10 |
| 2020-09-30 | $1.9M | 29k | 66.43 |
| 2020-06-30 | $1.3M | 22k | 60.34 |
| 2020-03-31 | $1.6M | 30k | 52.55 |
| 2019-12-31 | $3.8M | 54k | 71.00 |
| 2019-09-30 | $2.5M | 35k | 71.11 |
| 2019-06-30 | $2.2M | 43k | 51.11 |
| 2019-03-31 | $2.1M | 36k | 58.88 |
| 2018-12-31 | $1.2M | 20k | 59.16 |
| 2018-09-30 | $1.3M | 16k | 80.95 |
| 2018-06-30 | $433k | 4.8k | 90.71 |
| 2018-03-31 | $384k | 4.6k | 83.52 |
| 2017-12-31 | $306k | 3.6k | 86.05 |
| 2017-09-30 | $123k | 1.4k | 89.84 |
| 2017-06-30 | $57k | 972 | 58.82 |
| 2017-03-31 | $734k | 8.2k | 90.00 |
| 2016-12-31 | $193k | 2.3k | 82.47 |
| 2016-09-30 | $1.6M | 19k | 83.78 |
| 2016-06-30 | $2.1M | 23k | 93.58 |
| 2016-03-31 | $1.9M | 22k | 84.02 |
| 2015-12-31 | $1.3M | 16k | 81.98 |
| 2015-09-30 | $1.7M | 22k | 76.99 |
| 2015-06-30 | $234k | 2.6k | 91.00 |
| 2015-03-31 | $320k | 3.8k | 83.85 |
| 2014-12-31 | $1.2M | 13k | 90.94 |
| 2014-09-30 | $1.2M | 14k | 85.19 |
| 2014-06-30 | $2.1M | 24k | 86.97 |
| 2014-03-31 | $4.0M | 40k | 100.00 |
| 2013-12-31 | $3.0M | 26k | 115.03 |
| 2013-09-30 | $2.5M | 27k | 95.04 |
| 2013-06-30 | $1.6M | 18k | 87.63 |
| 2013-03-31 | $91k | 1.2k | 76.92 |
| 2012-12-31 | $217k | 2.8k | 77.21 |
| 2012-09-30 | $142k | 1.9k | 75.27 |
| 2012-03-31 | $139k | 1.9k | 73.18 |
| 2011-12-31 | $3.9M | 56k | 69.59 |
| 2011-09-30 | $772k | 12k | 62.31 |
| 2011-06-30 | $341k | 6.6k | 51.29 |
| 2011-03-31 | $2.6M | 72k | 36.65 |
| 2010-12-31 | $153k | 4.0k | 38.00 |