Aberdeen Wealth Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
3,909
-25
| -0.6% | -$2.13K | 0.22% | 112 |
|
|
2025
Q1 | $306K | Hold |
3,934
| – | – | 0.21% | 115 |
|
|
2024
Q4 | $294K | Sell |
3,934
-300
| -7% | -$22.4K | 0.2% | 114 |
|
|
2024
Q3 | $364K | Hold |
4,234
| – | – | 0.24% | 106 |
|
|
2024
Q2 | $336K | Sell |
4,234
-600
| -12% | -$47.6K | 0.23% | 111 |
|
|
2024
Q1 | $469K | Hold |
4,834
| – | – | 0.27% | 97 |
|
|
2023
Q4 | $489K | Hold |
4,834
| – | – | 0.36% | 80 |
|
|
2023
Q3 | $474K | Hold |
4,834
| – | – | 0.36% | 78 |
|
|
2023
Q2 | $461K | Hold |
4,834
| – | – | 0.33% | 84 |
|
|
2023
Q1 | $406K | Hold |
4,834
| – | – | 0.3% | 93 |
|
|
2022
Q4 | $395K | Hold |
4,834
| – | – | 0.3% | 97 |
|
|
2022
Q3 | $352K | Hold |
4,834
| – | – | 0.31% | 95 |
|
|
2022
Q2 | $363K | Hold |
4,834
| – | – | 0.29% | 94 |
|
|
2022
Q1 | $412K | Hold |
4,834
| – | – | 0.28% | 95 |
|
|
2021
Q4 | $406K | Sell |
4,834
-25
| -0.5% | -$2.1K | 0.26% | 95 |
|
|
2021
Q3 | $390K | Sell |
4,859
-290
| -6% | -$23.3K | 0.38% | 83 |
|
|
2021
Q2 | $462K | Hold |
5,149
| – | – | 0.43% | 78 |
|
|
2021
Q1 | $464K | Hold |
5,149
| – | – | 0.37% | 83 |
|
|
2020
Q4 | $435K | Sell |
5,149
-100
| -2% | -$8.45K | 0.33% | 82 |
|
|
2020
Q3 | $332K | Hold |
5,249
| – | – | 0.32% | 92 |
|
|
2020
Q2 | $382K | Sell |
5,249
-50
| -0.9% | -$3.64K | 0.41% | 82 |
|
|
2020
Q1 | $291K | Hold |
5,299
| – | – | 0.35% | 85 |
|
|
2019
Q4 | $416K | Buy |
+5,299
| New | +$416K | 0.31% | 81 |
|