PriceSmart shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 12k | 122.67 |
| 2025-09-30 | $1.5M | 12k | 121.19 |
| 2025-06-30 | $1.2M | 11k | 105.04 |
| 2022-06-30 | $215k | 3.0k | 71.69 |
| 2022-03-31 | $214k | 2.7k | 78.91 |
| 2021-12-31 | $182k | 2.5k | 73.12 |
| 2021-09-30 | $193k | 2.5k | 77.70 |
| 2021-06-30 | $148k | 1.6k | 90.74 |
| 2021-03-31 | $160k | 1.7k | 96.91 |
| 2020-12-31 | $5.0k | 51 | 98.04 |
| 2018-12-31 | $999 | 19 | 52.63 |
| 2018-06-30 | $1.0k | 6 | 166.67 |
More positions owned by Captrust Financial Advisors
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