PriceSmart shares owned by BlackRock
Historical chart of BlackRock investment in PriceSmart
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All positions including PriceSmart held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $326M | 4.0M | 81.20 |
| 2024-03-31 | $344M | 4.1M | 84.00 |
| 2023-09-30 | $294M | 3.9M | 74.43 |
| 2023-06-30 | $295M | 4.0M | 74.06 |
| 2023-03-31 | $288M | 4.0M | 71.48 |
| 2022-12-31 | $245M | 4.0M | 60.78 |
| 2022-06-30 | $283M | 4.0M | 71.63 |
| 2021-06-30 | $358M | 3.9M | 91.00 |
| 2021-03-31 | $378M | 3.9M | 96.76 |
| 2020-12-31 | $338M | 3.7M | 91.09 |
| 2020-09-30 | $229M | 3.4M | 66.43 |
| 2020-03-31 | $174M | 3.3M | 52.58 |
| 2019-12-31 | $241M | 3.4M | 71.04 |
| 2019-09-30 | $238M | 3.4M | 71.11 |
| 2019-06-30 | $77M | 1.5M | 51.11 |
| 2019-03-31 | $87M | 1.5M | 58.90 |
| 2018-12-31 | $90M | 1.5M | 59.11 |
| 2018-09-30 | $122M | 1.5M | 80.97 |
| 2018-06-30 | $134M | 1.5M | 90.51 |
| 2018-03-31 | $114M | 1.4M | 83.83 |
| 2017-09-30 | $122M | 1.4M | 89.39 |
| 2016-12-31 | $140k | 1.7k | 83.11 |
| 2016-09-30 | $1.8M | 22k | 83.65 |
| 2016-06-30 | $2.0M | 22k | 93.97 |
| 2016-03-31 | $2.7M | 32k | 84.82 |
| 2015-12-31 | $2.6M | 31k | 83.33 |
| 2015-09-30 | $39k | 487 | 80.00 |
| 2015-06-30 | $52k | 553 | 93.33 |
| 2015-03-31 | $51k | 588 | 86.67 |
| 2014-12-31 | $55k | 588 | 93.33 |
| 2014-09-30 | $51k | 588 | 86.67 |
| 2014-06-30 | $51k | 588 | 86.67 |
| 2014-03-31 | $62k | 619 | 100.00 |
| 2013-12-31 | $70k | 619 | 113.33 |
| 2013-09-30 | $58k | 619 | 93.33 |
| 2013-06-30 | $54k | 619 | 86.67 |