PriceSmart shares owned by Us Bancorp
Historical chart of Us Bancorp investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $356k | 4.2k | 84.00 |
| 2023-12-31 | $305k | 4.0k | 75.78 |
| 2023-09-30 | $321k | 4.3k | 74.43 |
| 2023-06-30 | $300k | 4.0k | 74.06 |
| 2023-03-31 | $299k | 4.2k | 71.48 |
| 2022-12-31 | $291k | 4.8k | 60.78 |
| 2022-09-30 | $283k | 4.9k | 57.66 |
| 2022-06-30 | $543k | 7.6k | 71.52 |
| 2022-03-31 | $412k | 5.2k | 78.93 |
| 2021-12-31 | $411k | 5.6k | 73.01 |
| 2021-09-30 | $511k | 6.6k | 77.61 |
| 2021-06-30 | $627k | 6.9k | 90.94 |
| 2021-03-31 | $691k | 7.1k | 96.79 |
| 2020-12-31 | $754k | 8.3k | 91.13 |
| 2020-09-30 | $554k | 8.3k | 66.54 |
| 2020-06-30 | $528k | 8.7k | 60.38 |
| 2020-03-31 | $503k | 9.6k | 52.57 |
| 2019-12-31 | $752k | 11k | 71.01 |
| 2019-09-30 | $723k | 10k | 71.05 |
| 2019-06-30 | $590k | 12k | 51.14 |
| 2019-03-31 | $750k | 13k | 58.86 |
| 2018-12-31 | $817k | 14k | 59.13 |
| 2018-09-30 | $1.1M | 14k | 80.96 |
| 2018-06-30 | $2.0M | 22k | 90.50 |
| 2018-03-31 | $2.0M | 24k | 83.55 |
| 2017-12-31 | $1.9M | 22k | 86.11 |
| 2017-09-30 | $1.8M | 20k | 89.23 |
| 2017-06-30 | $1.7M | 19k | 87.61 |
| 2017-03-31 | $1.6M | 18k | 92.20 |
| 2016-12-31 | $1.3M | 16k | 83.48 |
| 2016-09-30 | $1.1M | 13k | 83.81 |
| 2016-06-30 | $1.1M | 12k | 93.56 |
| 2016-03-31 | $825k | 9.7k | 84.63 |
| 2015-12-31 | $746k | 9.0k | 83.07 |
| 2015-09-30 | $631k | 8.2k | 77.31 |
| 2015-06-30 | $777k | 8.5k | 91.22 |
| 2015-03-31 | $687k | 8.1k | 85.01 |
| 2014-12-31 | $579k | 6.4k | 91.14 |
| 2014-09-30 | $469k | 5.5k | 85.77 |
| 2014-06-30 | $441k | 5.1k | 87.02 |
| 2014-03-31 | $509k | 5.0k | 100.98 |
| 2013-12-31 | $601k | 5.2k | 115.52 |
| 2013-09-30 | $431k | 4.5k | 95.23 |
| 2013-06-30 | $361k | 4.1k | 87.50 |