Current Value of Holding

$2.28 Million

Shares

21.6 Thousand

% of Portfolio

0.03%

Average Buy Price

$73.2

Avg closing price
Price range

12 Chuck Royce Pricesmart Trades

Chuck Royce acquired 21.6 Thousand Pricesmart shares worth $2.28 Million. That's 0.03% of their equity portfolio (538th largest holding). The first Pricesmart trade was made in Q1 2017. Since then Chuck Royce bought shares six more times and sold shares on five occasions. The stake costed the investor $1.58 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Increased shares by 3.1% (+644 shares) Q1 2025
Avg closing price $89.14
Price range $82.40 - $94.86
Sold 13.2% shares (-3.17 Thousand shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Increased shares by 1.3% (+312 shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Sold 1.4% shares (-337 shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
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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