Current Value of Holding

$30.6 Million

Shares

289 Thousand

% of Portfolio

0.11%

Average Buy Price

$79.9

Avg closing price
Price range

8 Jeremy Grantham Pricesmart Trades

Jeremy Grantham's position in Pricesmart is currently worth $30.6 Million. That's 0.11% of their equity portfolio (125th largest holding). The first Pricesmart trade was made in Q4 2022. Since then Jeremy Grantham bought shares five more times and sold shares on two occasions. The stake costed the investor $23.1 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 3.5% (+9.7 Thousand shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Increased shares by 10.5% (+26.6 Thousand shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 12.3% (+27.7 Thousand shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Increased shares by 123.7% (+124 Thousand shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 5.8% shares (-6.24 Thousand shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
New holding (+107 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Sold -3.6 Thousand shares Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
New holding (+3.6 Thousand shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57

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