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GW&K Investment Management, LLC > PSMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICESMART INCPSMT0-88,0550-6,294,000 
03/31/2023PRICESMART INCPSMT88,0552716,294,000958,000$71.48
12/31/2022PRICESMART INCPSMT87,784-9335,336,000227,000$60.79
09/30/2022PRICESMART INCPSMT88,71721,0365,109,000261,000$57.59
06/30/2022PRICESMART INCPSMT67,6811,7614,848,000-351,000$71.63
03/31/2022PRICESMART INCPSMT65,92012,6405,199,0001,067,000$78.87
09/30/2021PRICESMART INCPSMT53,280-1,7644,132,000-1,194,000$77.55
03/31/2021PRICESMART INCPSMT55,0443,3515,326,000617,000$96.76
12/31/2020PRICESMART INCPSMT51,693-1,3884,709,0001,182,000$91.10
09/30/2020PRICESMART INCPSMT53,081-5373,527,000292,000$66.45
06/30/2020PRICESMART INCPSMT53,618-1,3033,235,000349,000$60.33
03/31/2020PRICESMART INCPSMT54,921-3,2312,886,000-1,244,000$52.55
12/31/2019PRICESMART INCPSMT58,152-2,3774,130,000-174,000$71.02
09/30/2019PRICESMART INCPSMT60,52917,5134,304,0002,105,000$71.11
06/30/2019PRICESMART INCPSMT43,016-3232,199,000-353,000$51.12
03/31/2019PRICESMART INCPSMT43,339-297,4242,552,000-17,587,000$58.88
12/31/2018PRICESMART INCPSMT340,763-3,41020,139,000-7,722,000$59.10
09/30/2018PRICESMART INCPSMT344,173-2,38027,861,000-3,502,000$80.95
06/30/2018PRICESMART INCPSMT346,553-5,06731,363,0001,985,000$90.50
03/31/2018PRICESMART INCPSMT351,62020,91129,378,000904,000$83.55
12/31/2017PRICESMART INCPSMT330,70918,03728,474,0001,084,000$86.10
06/30/2017PRICESMART INCPSMT312,67288,90227,390,0006,758,000$87.60
03/31/2017PRICESMART INCPSMT223,770-5,10620,632,0001,521,000$92.20
12/31/2016PRICESMART INCPSMT228,876-19,67019,111,000-1,707,000$83.50
09/30/2016PRICESMART INCPSMT248,54640,25120,818,0001,328,000$83.76
06/30/2016PRICESMART INCPSMT208,295163,17419,490,00015,193,000$93.57
03/31/2016PRICESMART INCPSMT178,69437,11715,114,0003,365,000$84.58
12/31/2015PRICESMART INCPSMT141,57764511,749,000849,000$82.99
09/30/2015PRICESMART INCPSMT140,93215,93910,900,000-504,000$77.34
06/30/2015PRICESMART INCPSMT124,99325,48311,404,0002,948,000$91.24
03/31/2015PRICESMART INCPSMT99,5106,4008,456,000-37,000$84.98
12/31/2014PRICESMART INCPSMT93,11021,7258,493,0002,380,000$91.21
09/30/2014PRICESMART INCPSMT71,3852,2616,113,00096,000$85.63
06/30/2014PRICESMART INCPSMT69,12412,0236,017,000254,000$87.05
03/31/2014PRICESMART INCPSMT57,1014,8735,763,000-271,000$100.93
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