PriceSmart shares owned by Ameriprise Financial
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 83k | 84.00 |
| 2023-09-30 | $9.7M | 130k | 74.43 |
| 2023-06-30 | $10M | 136k | 74.06 |
| 2023-03-31 | $10M | 144k | 71.48 |
| 2022-12-31 | $8.8M | 145k | 60.79 |
| 2022-09-30 | $9.1M | 158k | 57.58 |
| 2022-06-30 | $11M | 156k | 71.62 |
| 2022-03-31 | $13M | 158k | 78.86 |
| 2021-12-31 | $11M | 151k | 73.17 |
| 2021-09-30 | $9.6M | 124k | 77.55 |
| 2021-06-30 | $11M | 125k | 91.02 |
| 2021-03-31 | $12M | 127k | 96.75 |
| 2020-12-31 | $11M | 116k | 91.09 |
| 2020-09-30 | $7.7M | 116k | 66.45 |
| 2020-06-30 | $7.0M | 116k | 60.33 |
| 2020-03-31 | $5.8M | 110k | 52.55 |
| 2019-12-31 | $8.2M | 116k | 71.02 |
| 2019-09-30 | $8.5M | 120k | 71.10 |
| 2019-06-30 | $959k | 19k | 51.11 |
| 2019-03-31 | $2.9M | 49k | 58.88 |
| 2018-12-31 | $2.9M | 49k | 59.10 |
| 2018-09-30 | $3.9M | 48k | 80.97 |
| 2018-06-30 | $4.0M | 45k | 90.51 |
| 2017-09-30 | $1.7M | 19k | 89.24 |
| 2017-06-30 | $1.7M | 19k | 87.58 |
| 2017-03-31 | $8.4M | 91k | 92.20 |
| 2016-12-31 | $7.5M | 89k | 83.50 |
| 2016-09-30 | $7.5M | 89k | 83.76 |
| 2016-06-30 | $9.5M | 102k | 93.57 |
| 2016-03-31 | $8.5M | 101k | 84.59 |
| 2015-12-31 | $7.9M | 95k | 82.99 |
| 2015-09-30 | $7.1M | 92k | 77.35 |
| 2015-06-30 | $7.2M | 78k | 91.25 |
| 2015-03-31 | $6.7M | 79k | 84.97 |
| 2014-12-31 | $7.6M | 83k | 91.23 |
| 2014-09-30 | $7.1M | 83k | 85.65 |
| 2014-06-30 | $23M | 266k | 87.04 |
| 2014-03-31 | $32M | 317k | 100.93 |
| 2013-12-31 | $18M | 152k | 115.54 |
| 2013-09-30 | $9.4M | 99k | 95.24 |
| 2012-06-30 | $9.3M | 138k | 67.51 |
| 2011-06-30 | $9.2M | 180k | 51.24 |
| 2011-03-31 | $8.2M | 223k | 36.64 |