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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

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All positions including PriceSmart held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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