Copeland Dividend Growth Fund PSMT Holdings History
Copeland Dividend Growth Fund's Pricesmart Inc Holding Summary
As of 2025-02-28, Copeland Dividend Growth Fund held 5,526.00 shares of Pricesmart Inc(PSMT), totaling $493,970.00. This investment constitutes 1.5% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0.02% of the outstanding Pricesmart Inc(PSMT) stock.
The initial trade took place in 2024Q4. And since then Copeland Dividend Growth Fund has made 1 purchases of PSMT, at an average price of $89.66, for a total of 6,267.00 shares. In addition, there have been 1 sales at an average price of $91.71 for 741.00 shares. Based on historical transaction data and PSMT's current price of $103.92, Copeland Dividend Growth Fund's estimated gain on his PSMT holdings is $80,319.81, reflecting a 14.29% gain to date.
Copeland Dividend Growth Fund PSMT ($103.92) Holding Chart
Copeland Dividend Growth Fund PSMT ($103.92) 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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