PriceSmart shares owned by RWC Asset Management
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PriceSmart by RWC Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.9M | 64k | 75.78 |
2023-09-30 | $4.8M | 64k | 74.43 |
2017-09-30 | $1.2M | 13k | 89.22 |
2016-09-30 | $575k | 6.9k | 83.82 |
2016-06-30 | $299k | 3.2k | 93.44 |