Current Value of Holding

$8.2 Million

Shares

101 Thousand

% of Portfolio

0.04%

Average Buy Price

$77.2

Avg closing price
Price range

4 Jeremy Grantham Pricesmart Trades

Jeremy Grantham's position in Pricesmart is currently worth $8.2 Million. That's 0.04% of their equity portfolio (250th largest holding). The first Pricesmart trade was made in Q4 2022. Since then Jeremy Grantham bought shares one more times and sold shares on two occasions. The stake costed the investor $7.77 Million, netting the investor a gain of 5.5% so far.

Avg closing price
Price range
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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