PriceSmart shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in PriceSmart
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All positions including PriceSmart held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 53k | 91.78 |
| 2024-06-30 | $4.4M | 54k | 81.20 |
| 2024-03-31 | $4.5M | 53k | 84.00 |
| 2023-12-31 | $3.5M | 46k | 75.78 |
| 2023-09-30 | $23M | 305k | 74.43 |
| 2023-06-30 | $24M | 318k | 74.06 |
| 2022-12-31 | $18M | 297k | 60.78 |
| 2022-09-30 | $19M | 329k | 57.57 |
| 2022-06-30 | $24M | 341k | 71.63 |
| 2022-03-31 | $28M | 357k | 78.89 |
| 2021-12-31 | $24M | 326k | 73.86 |
| 2021-09-30 | $30M | 385k | 77.54 |
| 2021-06-30 | $36M | 398k | 91.02 |
| 2021-03-31 | $44M | 449k | 96.75 |
| 2020-12-31 | $45M | 489k | 91.08 |
| 2020-09-30 | $32M | 482k | 66.45 |
| 2020-06-30 | $31M | 508k | 60.33 |
| 2020-03-31 | $24M | 456k | 52.53 |
| 2019-12-31 | $33M | 469k | 71.01 |
| 2019-09-30 | $35M | 488k | 71.13 |
| 2019-06-30 | $26M | 508k | 51.09 |
| 2019-03-31 | $31M | 522k | 58.89 |
| 2018-12-31 | $26M | 432k | 59.09 |
| 2018-09-30 | $25M | 304k | 80.96 |
| 2018-06-30 | $26M | 290k | 90.48 |
| 2018-03-31 | $26M | 306k | 83.54 |
| 2017-12-31 | $25M | 294k | 86.08 |
| 2017-06-30 | $24M | 273k | 87.61 |
| 2017-03-31 | $26M | 278k | 92.20 |
| 2016-12-31 | $22M | 258k | 83.48 |
| 2016-09-30 | $21M | 248k | 83.80 |
| 2016-06-30 | $19M | 200k | 93.59 |
| 2016-03-31 | $15M | 177k | 84.61 |
| 2015-12-31 | $13M | 159k | 82.96 |
| 2015-09-30 | $12M | 151k | 77.30 |
| 2015-03-31 | $2.1M | 24k | 84.92 |
| 2014-12-31 | $2.1M | 23k | 91.22 |
| 2014-06-30 | $1.5M | 17k | 87.12 |
| 2014-03-31 | $1.5M | 15k | 100.83 |
| 2013-12-31 | $1.8M | 16k | 115.62 |
| 2013-09-30 | $3.0M | 32k | 95.20 |
| 2013-06-30 | $3.0M | 34k | 87.59 |
| 2012-06-30 | $609k | 9.4k | 64.52 |
| 2011-09-30 | $922k | 15k | 62.17 |
| 2011-03-31 | $311k | 8.5k | 36.75 |
| 2010-12-31 | $157k | 4.1k | 38.04 |