Current Value of Holding

$58.3M

Shares

320k

% of Portfolio

0.02%

Average Buy Price

$126

Avg closing price
Price range

15 Ken Fisher Pricesmart Trades

Ken Fisher's position in Pricesmart is currently worth $58.3M. That's 0.02% of their equity portfolio (226th largest holding). The investor owns 1.04% of the outstanding Pricesmart stock. The first Pricesmart trade was made in Q2 2021. Since then Ken Fisher bought shares nine more times and sold shares on five occasions. The stake costed the investor $40.2M, netting the investor a gain of 45% so far.

Avg closing price
Price range
Increased shares by 47.7% (+103k shares) Q1 2026
Avg closing price $145.26
Price range $123.33 - $157.42
Increased shares by 821.3% (+193k shares) Q4 2025
Avg closing price $122.06
Price range $114.94 - $131.04
Sold 14.4% shares (-3.98k shares) Q3 2025
Avg closing price $110.46
Price range $102.01 - $122.66
Increased shares by 0.0% (+2 shares) Q2 2025
Avg closing price $100.84
Price range $82.12 - $108.35
Sold 2.1% shares (-600 shares) Q1 2025
Avg closing price $89.14
Price range $82.40 - $94.86
Increased shares by 13.5% (+3.34k shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Increased shares by 4.6% (+1.08k shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 71.1% (+9.85k shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Sold 15.4% shares (-2.53k shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 2.8% shares (-480 shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Sold 1.4% shares (-234 shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Increased shares by 15.3% (+2.27k shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Increased shares by 87.3% (+6.92k shares) Q2 2022
Avg closing price $77.52
Price range $70.60 - $87.85
Increased shares by 150.0% (+4.75k shares) Q3 2021
Avg closing price $84.86
Price range $77.55 - $91.90
New holding (+3.17k shares) Q2 2021
Avg closing price $89.18
Price range $83.62 - $98.34

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