PriceSmart shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 17k | 91.78 |
| 2024-06-30 | $1.4M | 17k | 81.20 |
| 2024-03-31 | $1.4M | 17k | 84.00 |
| 2023-09-30 | $1.1M | 15k | 74.43 |
| 2023-06-30 | $1.1M | 15k | 74.06 |
| 2023-03-31 | $1.0M | 15k | 71.48 |
| 2022-12-31 | $854k | 14k | 60.78 |
| 2022-09-30 | $513k | 8.9k | 57.64 |
| 2022-06-30 | $638k | 8.9k | 71.69 |
| 2022-03-31 | $702k | 8.9k | 78.88 |
| 2021-12-31 | $651k | 8.9k | 73.15 |
| 2021-09-30 | $1.0M | 13k | 77.58 |
| 2021-06-30 | $1.2M | 13k | 90.98 |
| 2021-03-31 | $1.3M | 13k | 96.74 |
| 2020-12-31 | $264k | 2.9k | 91.03 |