Number of Shares
725,844.00
Current Holdings Value*
$76.24 Mil
% of Portfolio
1.57%
Total Estimate Gain
$15.16 Mil
% of Total Estimate Gain
22.81%

Copeland Capital Management, LLC's Pricesmart Inc Holding Summary

As of 2025-06-30, Copeland Capital Management, LLC held 725,844.00 shares of Pricesmart Inc(PSMT), totaling $76.24 Mil. This investment constitutes 1.57% of their stock portfolio, and Copeland Capital Management, LLC now holds 2.36% of the outstanding Pricesmart Inc(PSMT) stock.

The initial trade took place in 2024Q1. And since then Copeland Capital Management, LLC has made 5 purchases of PSMT, at an average price of $84.96, for a total of 782,353.00 shares. In addition, there have been 1 sales at an average price of $100.68 for 56,509.00 shares. Based on historical transaction data and PSMT's current price of $104.63, Copeland Capital Management, LLC's estimated gain on his PSMT holdings is $15.16 Mil, reflecting a 22.81% gain to date.

Copeland Capital Management, LLC PSMT ($104.63) Holding Chart

Copeland Capital Management, LLC PSMT ($104.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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