PriceSmart shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 76k | 91.78 |
| 2024-06-30 | $6.5M | 80k | 81.20 |
| 2024-03-31 | $6.8M | 81k | 84.00 |
| 2023-12-31 | $6.2M | 82k | 75.78 |
| 2023-09-30 | $6.2M | 83k | 74.43 |
| 2023-06-30 | $6.0M | 81k | 74.06 |
| 2023-03-31 | $5.9M | 82k | 71.48 |
| 2022-12-31 | $4.6M | 76k | 60.78 |
| 2022-09-30 | $4.3M | 75k | 57.58 |
| 2022-06-30 | $5.1M | 71k | 71.63 |
| 2022-03-31 | $5.6M | 71k | 78.87 |
| 2021-12-31 | $5.0M | 69k | 73.17 |
| 2021-09-30 | $5.2M | 67k | 77.55 |
| 2021-06-30 | $6.8M | 75k | 91.01 |
| 2021-03-31 | $7.6M | 78k | 96.75 |
| 2020-12-31 | $7.0M | 77k | 91.09 |
| 2020-09-30 | $4.7M | 70k | 66.45 |
| 2020-06-30 | $4.7M | 77k | 60.33 |
| 2020-03-31 | $4.3M | 83k | 52.55 |
| 2019-12-31 | $5.5M | 78k | 71.02 |
| 2019-09-30 | $5.2M | 73k | 71.10 |
| 2019-06-30 | $1.7M | 34k | 51.11 |
| 2019-03-31 | $1.8M | 30k | 58.87 |
| 2018-12-31 | $1.8M | 31k | 59.11 |
| 2018-09-30 | $1.7M | 21k | 80.93 |
| 2018-06-30 | $2.1M | 23k | 90.51 |
| 2018-03-31 | $1.9M | 22k | 83.55 |
| 2017-12-31 | $2.0M | 23k | 86.11 |
| 2017-09-30 | $2.4M | 27k | 89.24 |
| 2017-06-30 | $2.3M | 26k | 87.59 |
| 2017-03-31 | $2.3M | 25k | 92.21 |
| 2016-12-31 | $2.1M | 25k | 83.52 |
| 2016-09-30 | $2.0M | 23k | 83.76 |
| 2016-06-30 | $2.2M | 23k | 93.59 |
| 2016-03-31 | $1.9M | 22k | 84.58 |
| 2015-12-31 | $1.8M | 22k | 82.98 |
| 2015-09-30 | $1.6M | 21k | 77.35 |
| 2015-06-30 | $2.0M | 21k | 91.24 |
| 2015-03-31 | $1.9M | 22k | 84.98 |
| 2014-12-31 | $1.7M | 19k | 91.22 |
| 2014-09-30 | $1.7M | 20k | 85.65 |
| 2014-06-30 | $1.7M | 20k | 87.06 |
| 2014-03-31 | $2.1M | 20k | 100.94 |
| 2013-12-31 | $2.5M | 21k | 115.55 |
| 2013-09-30 | $2.0M | 21k | 95.22 |
| 2013-06-30 | $1.9M | 22k | 87.61 |
| 2013-03-31 | $1.8M | 23k | 77.84 |
| 2012-12-31 | $2.0M | 26k | 77.05 |
| 2012-09-30 | $1.7M | 23k | 75.74 |
| 2012-06-30 | $1.4M | 20k | 67.50 |
| 2012-03-31 | $1.4M | 20k | 72.83 |
| 2011-12-31 | $1.3M | 19k | 69.58 |
| 2011-09-30 | $1.6M | 25k | 62.31 |
| 2011-06-30 | $1.4M | 27k | 51.23 |
| 2011-03-31 | $929k | 25k | 36.66 |
| 2010-12-31 | $922k | 24k | 38.03 |
| 2010-09-30 | $673k | 23k | 29.12 |
| 2010-06-30 | $679k | 29k | 23.23 |
| 2010-03-31 | $586k | 25k | 23.23 |
| 2009-12-31 | $479k | 23k | 20.45 |
| 2009-09-30 | $439k | 23k | 18.74 |
| 2009-06-30 | $392k | 23k | 16.74 |
| 2009-03-31 | $377k | 21k | 18.02 |
| 2008-12-31 | $369k | 18k | 20.68 |
| 2008-09-30 | $237k | 14k | 16.76 |
| 2008-06-30 | $280k | 14k | 19.80 |
| 2008-03-31 | $483k | 17k | 27.71 |
| 2007-12-31 | $566k | 19k | 30.06 |
| 2007-09-30 | $421k | 18k | 23.59 |
| 2007-06-30 | $417k | 17k | 24.75 |