PriceSmart shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in PriceSmart
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All positions including PriceSmart held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $704k | 8.4k | 84.02 |
| 2023-12-31 | $885k | 12k | 75.78 |
| 2023-09-30 | $996k | 13k | 74.45 |
| 2023-06-30 | $1.1M | 15k | 74.04 |
| 2023-03-31 | $1.1M | 16k | 71.46 |
| 2022-12-31 | $1.1M | 18k | 60.79 |
| 2022-09-30 | $1.0M | 18k | 57.57 |
| 2022-06-30 | $1.4M | 19k | 71.62 |
| 2022-03-31 | $1.7M | 21k | 78.88 |
| 2021-12-31 | $1.7M | 23k | 73.16 |
| 2021-09-30 | $1.8M | 23k | 77.56 |
| 2021-06-30 | $1.8M | 20k | 91.02 |
| 2021-03-31 | $1.4M | 15k | 96.78 |
| 2020-12-31 | $1.7M | 19k | 91.08 |
| 2020-09-30 | $1.5M | 22k | 66.45 |
| 2020-06-30 | $913k | 17k | 52.56 |
| 2020-03-31 | $913k | 17k | 52.56 |
| 2019-12-31 | $529k | 7.5k | 71.01 |