PriceSmart shares owned by Edgepoint Investment
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Edgepoint Investment
from 13F filings
Historical chart of Edgepoint Investment investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Edgepoint Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $134M | 1.5M | 92.17 |
| 2024-09-30 | $259M | 2.8M | 91.78 |
| 2024-06-30 | $223M | 2.7M | 81.20 |
| 2024-03-31 | $228M | 2.7M | 84.00 |
| 2023-12-31 | $203M | 2.7M | 75.78 |
| 2023-09-30 | $199M | 2.7M | 74.43 |
| 2023-06-30 | $197M | 2.7M | 74.06 |
| 2023-03-31 | $228M | 3.2M | 71.48 |
| 2022-12-31 | $194M | 3.2M | 60.78 |
| 2022-09-30 | $184M | 3.2M | 57.59 |
| 2022-06-30 | $262M | 3.7M | 71.63 |
| 2022-03-31 | $287M | 3.6M | 78.87 |
| 2021-12-31 | $258M | 3.5M | 73.17 |
| 2021-09-30 | $299M | 3.9M | 77.55 |
| 2021-06-30 | $344M | 3.8M | 91.01 |
| 2021-03-31 | $346M | 3.6M | 96.75 |
| 2020-12-31 | $351M | 3.8M | 91.09 |
| 2020-09-30 | $250M | 3.8M | 66.45 |
| 2020-06-30 | $224M | 3.7M | 60.33 |
| 2020-03-31 | $214M | 4.1M | 52.55 |
| 2019-12-31 | $272M | 3.8M | 71.85 |
| 2019-09-30 | $279M | 3.9M | 71.10 |
| 2019-06-30 | $199M | 3.9M | 51.12 |
| 2019-03-31 | $204M | 3.5M | 58.88 |
| 2018-12-31 | $177M | 3.0M | 59.10 |
| 2018-09-30 | $187M | 2.3M | 80.95 |
| 2018-06-30 | $206M | 2.3M | 90.50 |
| 2018-03-31 | $189M | 2.3M | 83.55 |