PriceSmart shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 1.3M | 91.78 |
| 2024-06-30 | $106M | 1.3M | 81.20 |
| 2024-03-31 | $107M | 1.3M | 84.00 |
| 2023-12-31 | $96M | 1.3M | 75.78 |
| 2023-09-30 | $89M | 1.2M | 74.43 |
| 2023-06-30 | $89M | 1.2M | 74.06 |
| 2023-03-31 | $83M | 1.2M | 71.48 |
| 2022-12-31 | $71M | 1.2M | 60.78 |
| 2022-09-30 | $65M | 1.1M | 57.59 |
| 2022-06-30 | $79M | 1.1M | 71.63 |
| 2022-03-31 | $83M | 1.0M | 78.87 |
| 2021-12-31 | $76M | 1.0M | 73.17 |
| 2021-09-30 | $81M | 1.0M | 77.55 |
| 2021-06-30 | $95M | 1.0M | 91.01 |
| 2021-03-31 | $106M | 1.1M | 96.93 |
| 2020-12-31 | $101M | 1.1M | 91.09 |
| 2020-09-30 | $74M | 1.1M | 66.45 |
| 2020-06-30 | $67M | 1.1M | 60.33 |
| 2020-03-31 | $55M | 1.1M | 52.55 |
| 2019-12-31 | $72M | 1.0M | 71.02 |
| 2019-09-30 | $71M | 995k | 71.10 |
| 2019-06-30 | $48M | 931k | 51.12 |
| 2019-03-31 | $53M | 897k | 58.88 |
| 2018-12-31 | $50M | 850k | 59.10 |
| 2018-09-30 | $59M | 726k | 80.95 |
| 2018-06-30 | $65M | 721k | 90.50 |
| 2018-03-31 | $60M | 720k | 83.55 |
| 2017-12-31 | $59M | 683k | 86.10 |
| 2017-09-30 | $58M | 654k | 89.25 |
| 2017-06-30 | $56M | 642k | 87.60 |
| 2017-03-31 | $58M | 632k | 92.20 |
| 2016-12-31 | $51M | 610k | 83.50 |
| 2016-09-30 | $51M | 607k | 83.76 |
| 2016-06-30 | $55M | 592k | 93.56 |
| 2016-03-31 | $48M | 568k | 84.58 |
| 2015-12-31 | $45M | 546k | 82.99 |
| 2015-09-30 | $41M | 534k | 77.34 |
| 2015-03-31 | $41M | 485k | 84.98 |
| 2014-12-31 | $39M | 429k | 91.22 |
| 2014-09-30 | $30M | 352k | 85.64 |
| 2014-06-30 | $27M | 304k | 87.04 |
| 2014-03-31 | $31M | 304k | 100.93 |
| 2013-12-31 | $34M | 295k | 115.54 |
| 2013-09-30 | $29M | 302k | 95.24 |
| 2013-06-30 | $27M | 311k | 87.63 |