Position
Trust Co in Pricesmart Inc
Back to the book · All holders of PSMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $114$122.75 → $151.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $491 | — | — | — | 0.0% |
| Q1 2026 | 4 | $605 | $151.25 | $114 | $0 | 0.0% |