Current Value of Holding

$2.03 Million

Shares

24.1 Thousand

% of Portfolio

0.02%

Average Buy Price

$72.7

Avg closing price
Price range

8 Chuck Royce Pricesmart Trades

Chuck Royce acquired 24.1 Thousand Pricesmart shares worth $2.03 Million. That's 0.02% of their equity portfolio (598th largest holding). The first Pricesmart trade was made in Q1 2017. Since then Chuck Royce bought shares four more times and sold shares on three occasions. The stake costed the investor $1.75 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 7.0% shares (-1.81 Thousand shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Increased shares by 12.9% (+2.97 Thousand shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Increased shares by 31.4% (+5.49 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Increased shares by 71.3% (+7.27 Thousand shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
New holding (+10.2 Thousand shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Sold -11.5 Thousand shares Q4 2017
Avg closing price $85.38
Price range $79.90 - $91.10
Sold 4.4% shares (-524 shares) Q3 2017
Avg closing price $83.83
Price range $80.50 - $89.25
New holding (+12 Thousand shares) Q1 2017
Avg closing price $87.76
Price range $82.90 - $93.60

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