GMO (Jeremy Grantham) — PSMT Trade History
Quarter-by-quarter changes in the PRICESMART INC position · CUSIP 741511109
Currently held · 3 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 266,317 | 8,347 | +3.2% | $52.0M | 0.12% |
| 2026 Q1 | 2026-05-14 | Reduce | 257,970 | -35,218 | -12.0% | $38.8M | 0.10% |
| 2025 Q4 | 2026-02-17 | Reduce | 293,188 | -196,013 | -40.1% | $36.0M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 489,201 | 97,598 | +24.9% | $59.3M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 391,603 | 38,713 | +11.0% | $41.1M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 352,890 | 63,782 | +22.1% | $31.0M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 289,108 | 9,703 | +3.5% | $26.6M | 0.09% |
| 2024 Q3 | 2024-11-13 | Add | 279,405 | 26,607 | +10.5% | $25.6M | 0.08% |
| 2024 Q2 | 2024-08-13 | Add | 252,798 | 27,725 | +12.3% | $20.5M | 0.07% |
| 2024 Q1 | 2024-05-14 | Add | 225,073 | 124,478 | +123.7% | $18.9M | 0.07% |
| 2023 Q4 | 2024-02-13 | Reduce | 100,595 | -6,236 | -5.8% | $7.6M | 0.03% |
| 2023 Q3 | 2023-11-13 | New | 106,831 | 106,831 | — | $8.0M | 0.04% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -3,600 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 3,600 | 3,600 | — | $218.8K | 0.00% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.