Back to PSMT
BlackRock Finance, Inc. → PSMT
BlackRock Finance, Inc. PSMT Position History
PriceSmart, Inc.
Quarters held
42
Latest value
$2.8M
Q2 2024
Peak value
$245.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.5M |
| Q4 2023 | $5K |
| Q4 2023 | $349K |
| Q4 2023 | $6.3M |
| Q4 2023 | $9M |
| Q4 2023 | $227.7M |
| Q4 2023 | $60.8M |
| Q4 2023 | $152K |
| Q4 2023 | $406K |
| Q4 2023 | $1.1M |
| Q4 2023 | $32K |
| Q4 2023 | $3.7M |
| Q4 2023 | $445K |
| Q4 2023 | $1.7M |
| Q1 2024 | $3.8M |
| Q1 2024 | $5K |
| Q1 2024 | $383K |
| Q1 2024 | $6.8M |
| Q1 2024 | $9.9M |
| Q1 2024 | $245.9M |
| Q1 2024 | $68M |
| Q1 2024 | $169K |
| Q1 2024 | $450K |
| Q1 2024 | $1.1M |
| Q1 2024 | $35K |
| Q1 2024 | $4.5M |
| Q1 2024 | $493K |
| Q1 2024 | $2.5M |
| Q2 2024 | $3.9M |
| Q2 2024 | $5K |
| Q2 2024 | $355K |
| Q2 2024 | $6.6M |
| Q2 2024 | $10.1M |
| Q2 2024 | $228.9M |
| Q2 2024 | $67.2M |
| Q2 2024 | $174K |
| Q2 2024 | $435K |
| Q2 2024 | $1.1M |
| Q2 2024 | $34K |
| Q2 2024 | $4.2M |
| Q2 2024 | $476K |
| Q2 2024 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.8M | 34.8K | — | — |
| Q2 2024 | $476K | 5.9K | — | — |
| Q2 2024 | $4.2M | 52.1K | — | — |
| Q2 2024 | $34K | 418 | — | — |
| Q2 2024 | $1.1M | 13.4K | — | — |
| Q2 2024 | $435K | 5.4K | — | — |
| Q2 2024 | $174K | 2.1K | — | — |
| Q2 2024 | $67.2M | 828.0K | — | — |
| Q2 2024 | $228.9M | 2.82M | — | — |
| Q2 2024 | $10.1M | 124.1K | — | — |
| Q2 2024 | $6.6M | 80.8K | — | — |
| Q2 2024 | $355K | 4.4K | — | — |
| Q2 2024 | $5K | 64 | — | — |
| Q2 2024 | $3.9M | 48.2K | — | — |
| Q1 2024 | $2.5M | 29.4K | — | — |
| Q1 2024 | $493K | 5.9K | — | — |
| Q1 2024 | $4.5M | 54.0K | — | — |
| Q1 2024 | $35K | 418 | — | — |
| Q1 2024 | $1.1M | 13.4K | — | — |
| Q1 2024 | $450K | 5.4K | — | — |
| Q1 2024 | $169K | 2.0K | — | — |
| Q1 2024 | $68M | 809.3K | — | — |
| Q1 2024 | $245.9M | 2.93M | — | — |
| Q1 2024 | $9.9M | 118.3K | — | — |
| Q1 2024 | $6.8M | 80.9K | — | — |
| Q1 2024 | $383K | 4.6K | — | — |
| Q1 2024 | $5K | 64 | — | — |
| Q1 2024 | $3.8M | 45.1K | — | — |
| Q4 2023 | $1.7M | 22.7K | — | — |
| Q4 2023 | $445K | 5.9K | — | — |
| Q4 2023 | $3.7M | 49.4K | — | — |
| Q4 2023 | $32K | 418 | — | — |
| Q4 2023 | $1.1M | 14.8K | — | — |
| Q4 2023 | $406K | 5.4K | — | — |
| Q4 2023 | $152K | 2.0K | — | — |
| Q4 2023 | $60.8M | 802.7K | — | — |
| Q4 2023 | $227.7M | 3.00M | — | — |
| Q4 2023 | $9M | 119.3K | — | — |
| Q4 2023 | $6.3M | 82.5K | — | — |
| Q4 2023 | $349K | 4.6K | — | — |
| Q4 2023 | $5K | 64 | — | — |
| Q4 2023 | $3.5M | 45.5K | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$210.7M
$210.7M
$153.1M
$125.1M