Historical shareholding details of Principal SmallCap Value Fund II holdings in Pricesmart Inc. (PSMT)

Monthly changes of Principal SmallCap Value Fund II shareholding in Pricesmart Inc. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 621 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 636 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 510 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 543 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 514 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 636 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 811 0.00%
Jul 31, 2024 Principal Smallcap Value Fund Ii 961 0.00%
Jun 30, 2024 Principal Smallcap Value Fund Ii 696 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 826 0.00%
Apr 30, 2024 Principal Smallcap Value Fund Ii 736 0.00%
Mar 31, 2024 Principal Smallcap Value Fund Ii 873 0.00%
Feb 29, 2024 Principal Smallcap Value Fund Ii 781 0.00%
Jan 31, 2024 Principal Smallcap Value Fund Ii 902 0.00%
Dec 31, 2023 Principal Smallcap Value Fund Ii 940 0.00%
Nov 30, 2023 Principal Smallcap Value Fund Ii 976 0.00%
Oct 31, 2023 Principal Smallcap Value Fund Ii 1,149 0.00%
Sep 30, 2023 Principal Smallcap Value Fund Ii 1,149 0.00%
Aug 31, 2023 Principal Smallcap Value Fund Ii 851 0.00%
Jul 31, 2023 Principal Smallcap Value Fund Ii 851 0.00%
Jun 30, 2023 Principal Smallcap Value Fund Ii 812 0.00%
May 31, 2023 Principal Smallcap Value Fund Ii 822 0.00%
Apr 30, 2023 Principal Smallcap Value Fund Ii 1,108 0.00%

View all ownership details of Pricesmart Inc.