PriceSmart shares owned by Russell Investments
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $742k | 9.2k | 80.30 |
| 2024-03-31 | $483k | 5.7k | 84.00 |
| 2023-12-31 | $859k | 11k | 75.78 |
| 2023-09-30 | $772k | 10k | 74.43 |
| 2022-12-31 | $73k | 1.2k | 60.78 |
| 2021-12-31 | $59k | 813 | 72.57 |
| 2021-09-30 | $897k | 11k | 79.95 |
| 2021-06-30 | $444k | 5.0k | 89.45 |
| 2021-03-31 | $984k | 10k | 96.66 |
| 2020-12-31 | $88k | 969 | 90.82 |
| 2020-09-30 | $535k | 8.1k | 66.30 |
| 2020-06-30 | $402k | 6.7k | 60.22 |
| 2020-03-31 | $117k | 2.2k | 52.44 |
| 2019-12-31 | $231k | 3.3k | 70.86 |
| 2019-09-30 | $232k | 3.3k | 71.17 |
| 2019-03-31 | $254k | 4.3k | 58.88 |
| 2018-12-31 | $584k | 9.9k | 59.10 |
| 2018-09-30 | $2.7M | 33k | 80.98 |
| 2018-06-30 | $2.6M | 28k | 90.53 |
| 2018-03-31 | $2.4M | 28k | 83.56 |
| 2017-12-31 | $4.6M | 55k | 84.09 |
| 2017-09-30 | $7.1M | 80k | 89.24 |
| 2017-06-30 | $3.4M | 39k | 87.60 |
| 2017-03-31 | $4.3M | 46k | 92.21 |
| 2016-12-31 | $5.6M | 68k | 82.46 |