PriceSmart shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 120k | 121.19 |
| 2025-06-30 | $13M | 124k | 105.04 |
| 2025-03-31 | $11M | 124k | 87.85 |
| 2024-12-31 | $10M | 113k | 92.17 |
| 2024-09-30 | $9.3M | 102k | 91.78 |
| 2024-06-30 | $7.8M | 96k | 81.20 |
| 2024-03-31 | $5.5M | 66k | 84.00 |
| 2023-09-30 | $764k | 10k | 74.43 |
| 2023-06-30 | $322k | 4.4k | 74.06 |
| 2023-03-31 | $340k | 16k | 20.73 |
| 2022-12-31 | $403k | 6.6k | 60.78 |
| 2022-09-30 | $410k | 7.1k | 57.63 |
| 2022-06-30 | $608k | 8.5k | 71.61 |
| 2022-03-31 | $646k | 8.2k | 78.85 |
| 2021-12-31 | $695k | 9.5k | 73.16 |
| 2021-09-30 | $570k | 7.4k | 77.52 |
| 2021-06-30 | $680k | 7.5k | 91.06 |
| 2021-03-31 | $774k | 8.0k | 96.73 |
| 2020-12-31 | $695k | 7.6k | 91.04 |
| 2020-09-30 | $541k | 8.1k | 66.45 |
| 2020-06-30 | $520k | 8.6k | 60.37 |
| 2020-03-31 | $417k | 7.9k | 52.53 |
| 2019-12-31 | $547k | 7.7k | 71.05 |
| 2019-09-30 | $416k | 5.9k | 71.03 |
| 2019-06-30 | $291k | 5.7k | 51.19 |
| 2019-03-31 | $550k | 9.3k | 58.91 |
| 2018-12-31 | $1.7M | 29k | 59.09 |
| 2018-06-30 | $393k | 4.4k | 90.26 |
| 2018-03-31 | $365k | 4.4k | 83.05 |
| 2017-12-31 | $1.1M | 13k | 86.04 |
| 2017-09-30 | $1.2M | 13k | 89.20 |
| 2017-06-30 | $1.2M | 14k | 87.57 |
| 2017-03-31 | $1.1M | 12k | 92.23 |
| 2016-12-31 | $1.0M | 12k | 83.47 |
| 2016-09-30 | $1.0M | 12k | 83.81 |
| 2016-06-30 | $1.7M | 18k | 93.60 |
| 2016-03-31 | $1.5M | 17k | 84.56 |
| 2015-12-31 | $1.7M | 20k | 83.00 |
| 2015-09-30 | $3.8M | 49k | 77.33 |
| 2015-06-30 | $4.4M | 49k | 91.25 |
| 2015-03-31 | $4.1M | 48k | 84.98 |
| 2014-12-31 | $4.0M | 43k | 91.23 |
| 2014-09-30 | $3.8M | 44k | 85.64 |
| 2014-06-30 | $3.8M | 44k | 87.04 |
| 2014-03-31 | $4.5M | 44k | 100.93 |
| 2013-12-31 | $4.0M | 34k | 115.55 |
| 2013-09-30 | $3.3M | 35k | 95.24 |
| 2013-06-30 | $2.9M | 33k | 87.62 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management