PriceSmart shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in PriceSmart
Tip: Access up to 7 years of quarterly data
All positions including PriceSmart held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PriceSmart by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 232k | 92.17 |
| 2024-09-30 | $2.8M | 30k | 91.80 |
| 2024-06-30 | $2.4M | 30k | 81.23 |
| 2024-03-31 | $2.5M | 29k | 84.01 |
| 2023-12-31 | $2.2M | 29k | 75.84 |
| 2023-09-30 | $3.5M | 48k | 74.46 |
| 2023-06-30 | $3.5M | 48k | 74.07 |
| 2023-03-31 | $3.4M | 47k | 71.51 |
| 2022-12-31 | $2.9M | 47k | 60.79 |
| 2022-03-31 | $3.5M | 45k | 78.87 |
| 2021-12-31 | $3.2M | 43k | 73.18 |
| 2021-09-30 | $3.4M | 44k | 77.55 |
| 2021-06-30 | $4.0M | 44k | 91.02 |
| 2021-03-31 | $4.4M | 46k | 96.74 |
| 2020-12-31 | $4.6M | 51k | 91.08 |
| 2020-09-30 | $3.3M | 50k | 66.46 |
| 2020-06-30 | $3.0M | 50k | 60.33 |
| 2020-03-31 | $2.6M | 49k | 52.55 |
| 2019-12-31 | $3.6M | 50k | 71.01 |
| 2019-09-30 | $3.2M | 45k | 71.10 |
| 2019-06-30 | $2.5M | 49k | 51.13 |
| 2019-03-31 | $26M | 444k | 58.88 |
| 2018-12-31 | $38M | 645k | 59.10 |
| 2018-09-30 | $136M | 1.7M | 80.95 |
| 2018-06-30 | $153M | 1.7M | 90.50 |
| 2018-03-31 | $171M | 2.0M | 83.55 |
| 2017-12-31 | $328M | 3.8M | 86.10 |
| 2017-06-30 | $372M | 4.2M | 87.60 |
| 2017-03-31 | $375M | 4.1M | 92.20 |
| 2016-12-31 | $347M | 4.2M | 83.50 |
| 2016-09-30 | $377M | 4.5M | 83.65 |
| 2016-06-30 | $420M | 4.5M | 93.45 |
| 2016-03-31 | $338M | 4.0M | 84.58 |
| 2015-12-31 | $312M | 3.8M | 82.99 |
| 2015-09-30 | $311M | 4.0M | 77.34 |
| 2015-03-31 | $325M | 3.8M | 84.98 |
| 2014-12-31 | $325M | 3.6M | 91.22 |
| 2014-06-30 | $253M | 2.9M | 87.04 |
| 2014-03-31 | $289M | 2.9M | 100.93 |
| 2013-12-31 | $321M | 2.8M | 115.54 |
| 2013-09-30 | $266M | 2.8M | 95.24 |
| 2013-06-30 | $246M | 2.8M | 87.63 |
| 2013-03-31 | $219M | 2.8M | 77.83 |
| 2012-12-31 | $182M | 2.4M | 77.05 |
| 2012-09-30 | $171M | 2.3M | 75.72 |
| 2012-06-30 | $142M | 2.1M | 67.51 |
| 2012-03-31 | $146M | 2.0M | 72.81 |
| 2011-12-31 | $138M | 2.0M | 69.59 |
| 2011-09-30 | $115M | 1.9M | 60.67 |
| 2011-08-12 | $96M | 1.9M | 49.90 |
| 2011-03-31 | $33M | 907k | 36.64 |
| 2010-12-31 | $26M | 682k | 38.03 |