Harbor Capital Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
116,131
+2,863
| +3% | +$301K | 0.51% | 37 |
|
|
2025
Q1 | $9.95M | Buy |
113,268
+95,073
| +523% | +$8.35M | 0.45% | 49 |
|
|
2024
Q4 | $1.68M | Buy |
18,195
+5,818
| +47% | +$536K | 0.07% | 343 |
|
|
2024
Q3 | $1.14M | Sell |
12,377
-728
| -6% | -$66.8K | 0.05% | 436 |
|
|
2024
Q2 | $1.06M | Sell |
13,105
-2,459
| -16% | -$200K | 0.08% | 339 |
|
|
2024
Q1 | $1.31M | Sell |
15,564
-1,609
| -9% | -$135K | 0.17% | 157 |
|
|
2023
Q4 | $1.3M | Buy |
17,173
+2,926
| +21% | +$222K | 0.25% | 101 |
|
|
2023
Q3 | $1.06M | Sell |
14,247
-712
| -5% | -$53K | 0.23% | 117 |
|
|
2023
Q2 | $1.11M | Buy |
+14,959
| New | +$1.11M | 0.22% | 114 |
|