PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PSMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,323,638 | 222,741 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,842,978 | 221,495 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,113,736 | 220,047 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,103,069 | 217,451 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,378,738 | 231,949 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,763,311 | 30,108 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,436,243 | 30,003 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,468,256 | 29,384 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,158,592 | 28,485 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,541,304 | 47,579 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,527,403 | 47,629 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,376,143 | 47,232 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,851,007 | 46,907 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,659,736 | 46,184 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,234,810 | 45,160 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,545,995 | 44,960 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,159,553 | 43,181 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,426,934 | 44,190 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,021,731 | 44,190 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,425,248 | 45,739 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,618,445 | 50,702 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,314,725 | 49,883 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,041,778 | 50,419 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,591,030 | 49,306 | Shares | Sole | 2020-05-15 |