PriceSmart shares owned by Citigroup
Historical chart of Citigroup investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 35k | 91.78 |
| 2024-06-30 | $1.9M | 23k | 81.20 |
| 2024-03-31 | $1.7M | 20k | 84.00 |
| 2023-12-31 | $1.5M | 19k | 75.78 |
| 2023-09-30 | $1.1M | 14k | 74.43 |
| 2023-03-31 | $1.1M | 15k | 71.48 |
| 2022-12-31 | $1.1M | 19k | 60.78 |
| 2022-09-30 | $945k | 16k | 58.82 |
| 2021-12-31 | $1.9M | 26k | 73.39 |
| 2021-03-31 | $2.5M | 26k | 96.49 |
| 2020-12-31 | $2.3M | 26k | 91.25 |
| 2020-09-30 | $969k | 15k | 66.67 |
| 2020-06-30 | $1.1M | 19k | 60.50 |
| 2020-03-31 | $1.1M | 20k | 53.11 |
| 2019-12-31 | $982k | 14k | 70.87 |
| 2019-09-30 | $1.2M | 17k | 71.13 |
| 2019-06-30 | $702k | 14k | 51.08 |
| 2019-03-31 | $462k | 7.8k | 58.97 |
| 2018-12-31 | $321k | 5.5k | 58.76 |
| 2018-09-30 | $1.2M | 15k | 80.92 |
| 2018-06-30 | $295k | 3.2k | 90.91 |
| 2018-03-31 | $266k | 3.2k | 83.08 |
| 2017-12-31 | $288k | 3.3k | 86.43 |
| 2017-09-30 | $292k | 3.3k | 88.87 |
| 2017-06-30 | $124k | 1.4k | 87.89 |
| 2017-03-31 | $109k | 1.2k | 91.79 |
| 2016-12-31 | $1.9M | 23k | 83.51 |
| 2016-09-30 | $565k | 6.7k | 83.89 |
| 2016-06-30 | $654k | 7.0k | 93.46 |
| 2015-12-31 | $551k | 6.6k | 82.89 |
| 2015-09-30 | $569k | 7.4k | 77.20 |
| 2015-06-30 | $684k | 7.5k | 91.14 |
| 2014-09-30 | $749k | 8.8k | 85.54 |
| 2014-03-31 | $1.3M | 12k | 101.00 |
| 2013-12-31 | $1.5M | 13k | 115.59 |
| 2013-09-30 | $1.1M | 12k | 95.31 |
| 2013-06-30 | $1.1M | 13k | 87.55 |
| 2011-12-31 | $305k | 4.3k | 70.12 |
| 2011-09-30 | $376k | 6.0k | 62.29 |
| 2011-06-30 | $589k | 12k | 51.27 |
| 2011-03-31 | $321k | 8.8k | 36.65 |