Current Value of Holding

$44.1M

Shares

258k

% of Portfolio

0.10%

Average Buy Price

$88.7

Avg closing price
Price range

13 Jeremy Grantham Pricesmart Trades

Jeremy Grantham's position in Pricesmart is currently worth $44.1M. That's 0.10% of their equity portfolio (90th largest holding). The first Pricesmart trade was made in Q4 2022. Since then Jeremy Grantham bought shares eight more times and sold shares on four occasions. The stake costed the investor $22.9M, netting the investor a gain of 93% so far.

Avg closing price
Price range
Sold 12.0% shares (-35.2k shares) Q1 2026
Avg closing price $145.26
Price range $123.33 - $157.42
Sold 40.1% shares (-196k shares) Q4 2025
Avg closing price $122.06
Price range $114.94 - $131.04
Increased shares by 24.9% (+97.6k shares) Q3 2025
Avg closing price $110.46
Price range $102.01 - $122.66
Increased shares by 11.0% (+38.7k shares) Q2 2025
Avg closing price $100.84
Price range $82.12 - $108.35
Increased shares by 22.1% (+63.8k shares) Q1 2025
Avg closing price $89.14
Price range $82.40 - $94.86
Increased shares by 3.5% (+9.7k shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Increased shares by 10.5% (+26.6k shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 12.3% (+27.7k shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Increased shares by 123.7% (+124k shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 5.8% shares (-6.24k shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
New holding (+107k shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Sold -3.6k shares Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
New holding (+3.6k shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57

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