PriceSmart shares owned by Stifel Financial
Historical chart of Stifel Financial investment in PriceSmart
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All positions including PriceSmart held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 33k | 81.23 |
| 2024-03-31 | $2.0M | 24k | 84.00 |
| 2023-12-31 | $832k | 11k | 75.78 |
| 2023-09-30 | $3.7M | 50k | 74.43 |
| 2023-06-30 | $3.7M | 50k | 74.06 |
| 2023-03-31 | $3.6M | 50k | 71.48 |
| 2022-12-31 | $2.7M | 44k | 60.78 |
| 2022-09-30 | $3.0M | 52k | 57.58 |
| 2022-06-30 | $3.9M | 55k | 71.63 |
| 2022-03-31 | $4.8M | 61k | 78.88 |
| 2021-12-31 | $4.1M | 56k | 73.17 |
| 2021-09-30 | $4.6M | 59k | 77.55 |
| 2021-06-30 | $4.9M | 54k | 91.01 |
| 2021-03-31 | $5.2M | 54k | 96.76 |
| 2020-12-31 | $4.8M | 52k | 91.09 |
| 2020-09-30 | $3.5M | 53k | 66.45 |
| 2020-06-30 | $3.1M | 51k | 60.34 |
| 2020-03-31 | $2.6M | 51k | 52.36 |
| 2019-12-31 | $3.3M | 47k | 70.70 |
| 2019-09-30 | $3.0M | 42k | 70.69 |
| 2019-06-30 | $1.9M | 37k | 50.89 |
| 2019-03-31 | $1.9M | 32k | 58.70 |
| 2018-12-31 | $1.8M | 31k | 58.84 |
| 2018-09-30 | $1.9M | 24k | 81.07 |
| 2018-06-30 | $2.0M | 22k | 91.19 |
| 2018-03-31 | $1.9M | 23k | 83.77 |
| 2017-12-31 | $1.9M | 23k | 86.09 |
| 2017-09-30 | $2.1M | 24k | 89.32 |
| 2017-06-30 | $2.3M | 26k | 87.93 |
| 2017-03-31 | $2.9M | 31k | 92.19 |
| 2016-12-31 | $3.6M | 44k | 83.48 |
| 2016-09-30 | $3.8M | 45k | 83.57 |
| 2016-06-30 | $4.3M | 46k | 93.58 |
| 2016-03-31 | $4.0M | 47k | 84.58 |
| 2015-12-31 | $3.8M | 48k | 77.92 |
| 2015-09-30 | $3.8M | 49k | 77.92 |
| 2015-06-30 | $4.4M | 51k | 86.96 |
| 2015-03-31 | $2.9M | 36k | 81.08 |
| 2014-12-31 | $3.3M | 37k | 90.09 |
| 2014-09-30 | $3.3M | 39k | 85.00 |
| 2014-06-30 | $3.5M | 40k | 87.72 |
| 2014-03-31 | $4.3M | 41k | 105.26 |