Joel Greenblatt - Gotham Asset Management
Holding/activity history for PriceSmart, Inc. (PSMT)
← All PSMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,847 | <0.01 | Reduce 43.15% | <0.01 | $121.19–158.01 · VW $145.78i | $428,474 | SEC |
| 2025 Q4 | 5,008 | <0.01 | Reduce 32.60% | <0.01 | $111.68–131.46 · VW $121.17i | $614,331 | SEC |
| 2025 Q3 | 7,430 | <0.01 | Reduce 7.77% | <0.01 | $101.30–123.20 · VW $111.44i | $900,442 | SEC |
| 2025 Q2 | 8,056 | <0.01 | Add 106.67% | <0.01 | $81.25–109.84 · VW $100.89i | $846,202 | SEC |
| 2025 Q1 | 3,898 | <0.01 | Buy | <0.01 | $81.66–95.08 · VW $88.49i | $342,439 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.82–76.91 · VW $68.28i | SEC | |
| 2023 Q3 | 3,233 | <0.01 | Reduce 70.70% | 0.01 | $73.18–82.63 · VW $77.80i | $240,632 | SEC |
| 2023 Q2 | 11,036 | 0.02 | Add 63.98% | <0.01 | $68.93–79.55 · VW $73.25i | $817,326 | SEC |
| 2023 Q1 | 6,730 | 0.01 | Reduce 8.96% | <0.01 | $60.01–75.92 · VW $70.36i | $481,060 | SEC |
| 2022 Q4 | 7,392 | 0.01 | Add 53.58% | <0.01 | $56.29–73.76 · VW $65.07i | $449,286 | SEC |
| 2022 Q3 | 4,813 | <0.01 | Buy | <0.01 | $57.37–74.74 · VW $64.38i | $277,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.53–88.30 · VW $78.01i | SEC | |
| 2022 Q1 | 4,045 | <0.01 | Buy | <0.01 | $66.77–80.83 · VW $73.48i | $319,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.15–71.31 · VW $57.48i | SEC | |
| 2019 Q4 | 3,272 | <0.01 | Reduce 34.81% | <0.01 | $65.66–79.90 · VW $73.35i | $232,000 | SEC |
| 2019 Q3 | 5,019 | <0.01 | Reduce 23.37% | <0.01 | $49.99–75.23 · VW $64.40i | $357,000 | SEC |
| 2019 Q2 | 6,550 | <0.01 | Buy | <0.01 | $48.06–64.98 · VW $54.68i | $335,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $68.51–86.48 · VW $78.00i | SEC | |
| 2015 Q4 | 61,233 | 0.06 | Reduce 51.40% | 0.05 | $75.37–98.49 · VW $87.12i | $5,082,000 | SEC |
| 2015 Q3 | 125,996 | 0.10 | Buy | 0.10 | $76.21–103.59 · VW $89.11i | $9,745,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $84.10–98.72 · VW $90.96i | SEC | |
| 2014 Q3 | 6,946 | <0.01 | Reduce 47.05% | <0.01 | $78.63–91.71 · VW $85.97i | $595,000 | SEC |
| 2014 Q2 | 13,119 | 0.02 | Buy | 0.02 | $85.22–107.69 · VW $92.70i | $1,142,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $70.36–86.00 · VW $77.97i | SEC | |
| 2012 Q3 | 6,042 | 0.03 | Add 59.80% | 0.01 | $59.00–79.87 · VW $70.80i | $458,000 | SEC |
| 2012 Q2 | 3,781 | 0.02 | Buy | 0.02 | $61.15–84.32 · VW $72.89i | $255,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $50.50–75.16 · VW $62.18i | SEC | |
| 2011 Q2 | 4,148 | 0.03 | Buy | 0.03 | $36.20–51.82 · VW $45.37i | $213,000 | SEC |
Price snapshot:
Current price$191.13
Avg. buy price$96.72
+/- since buy97.61%
52-week low$102.79
52-week high$199.84