PriceSmart shares owned by Winton Capital
Historical chart of Winton Capital investment in PriceSmart
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All positions including PriceSmart held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $607k | 6.6k | 92.17 |
| 2024-09-30 | $344k | 3.7k | 91.78 |
| 2023-12-31 | $437k | 5.8k | 75.78 |
| 2023-09-30 | $369k | 5.0k | 74.43 |
| 2023-06-30 | $902k | 12k | 74.06 |
| 2023-03-31 | $1.2M | 17k | 71.48 |
| 2022-12-31 | $866k | 14k | 60.78 |
| 2022-09-30 | $712k | 12k | 57.55 |
| 2022-06-30 | $1.0M | 15k | 71.63 |
| 2022-03-31 | $1.2M | 16k | 78.88 |
| 2021-12-31 | $984k | 14k | 73.14 |
| 2021-09-30 | $1.7M | 23k | 77.54 |
| 2021-06-30 | $2.2M | 24k | 90.99 |
| 2021-03-31 | $2.2M | 23k | 96.74 |
| 2020-12-31 | $2.1M | 23k | 91.09 |
| 2020-09-30 | $3.7M | 56k | 66.45 |
| 2020-06-30 | $3.7M | 62k | 60.32 |
| 2020-03-31 | $3.4M | 65k | 52.54 |
| 2019-12-31 | $4.5M | 63k | 71.02 |
| 2019-09-30 | $2.1M | 29k | 71.12 |