PriceSmart shares owned by Hennessy Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 86k | 122.67 |
| 2025-09-30 | $11M | 91k | 121.19 |
| 2025-06-30 | $10M | 98k | 105.04 |
| 2012-09-30 | $5.7M | 75k | 75.72 |
| 2012-06-30 | $4.5M | 66k | 67.51 |
| 2012-03-31 | $4.3M | 60k | 72.80 |
| 2011-12-31 | $11M | 163k | 69.59 |
| 2011-09-30 | $6.3M | 101k | 62.32 |
| 2011-06-30 | $4.9M | 95k | 51.23 |
| 2011-03-31 | $3.7M | 102k | 36.64 |