American Research & Management Company’s MSC Industrial Direct MSM Stock Holding History

American Research & Management Company’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$106K	Sell	1,450 -550	-28%	-$40.2K	0.03%	150
2022 Q2	$150K	Sell	2,000 -100	-5%	-$7.5K	0.04%	137
2022 Q1	$179K	Hold	2,100	–	–	0.04%	131
2021 Q4	$177K	Hold	2,100	–	–	0.04%	139
2021 Q3	$168K	Hold	2,100	–	–	0.04%	137
2021 Q2	$188K	Sell	2,100 -300	-13%	-$26.9K	0.04%	135
2021 Q1	$216K	Sell	2,400 -500	-17%	-$45K	0.05%	125
2020 Q4	$245K	Hold	2,900	–	–	0.06%	121
2020 Q3	$184K	Sell	2,900 -535	-16%	-$33.9K	0.05%	117
2020 Q2	$250K	Hold	3,435	–	–	0.08%	108
2020 Q1	$189K	Hold	3,435	–	–	0.07%	114
2019 Q4	$270K	Sell	3,435 -1,275	-27%	-$100K	0.08%	114
2019 Q3	$342K	Hold	4,710	–	–	0.1%	111
2019 Q2	$350K	Sell	4,710 -750	-14%	-$55.7K	0.1%	114
2019 Q1	$452K	Sell	5,460 -125	-2%	-$10.3K	0.13%	103
2018 Q4	$430K	Hold	5,585	–	–	0.14%	98
2018 Q3	$492K	Hold	5,585	–	–	0.15%	98
2018 Q2	$474K	Hold	5,585	–	–	0.16%	90
2018 Q1	$512K	Sell	5,585 -200	-3%	-$18.3K	0.17%	86
2017 Q4	$559K	Hold	5,785	–	–	0.17%	90
2017 Q3	$437K	Sell	5,785 -300	-5%	-$22.7K	0.14%	95
2017 Q2	$523K	Sell	6,085 -800	-12%	-$68.8K	0.17%	84
2017 Q1	$708K	Sell	6,885 -550	-7%	-$56.6K	0.25%	66
2016 Q4	$687K	Hold	7,435	–	–	0.24%	70
2016 Q3	$546K	Sell	7,435 -475	-6%	-$34.9K	0.2%	74
2016 Q2	$558K	Sell	7,910 -375	-5%	-$26.5K	0.21%	72
2016 Q1	$632K	Sell	8,285 -300	-3%	-$22.9K	0.27%	72
2015 Q4	$483K	Sell	8,585 -250	-3%	-$14.1K	0.21%	77
2015 Q3	$539K	Hold	8,835	–	–	0.24%	76
2015 Q2	$616K	Buy	8,835 +550	+7%	+$38.3K	0.25%	71
2015 Q1	$598K	Sell	8,285 -539	-6%	-$38.9K	0.24%	72
2014 Q4	$717K	Hold	8,824	–	–	0.26%	70
2014 Q3	$754K	Hold	8,824	–	–	0.27%	71
2014 Q2	$844K	Sell	8,824 -200	-2%	-$19.1K	0.29%	67
2014 Q1	$781K	Sell	9,024 -100	-1%	-$8.66K	0.28%	69
2013 Q4	$738K	Hold	9,124	–	–	0.26%	70
2013 Q3	$742K	Sell	9,124 -8	-0.1%	-$651	0.29%	72
2013 Q2	$707K	Buy	+9,132	New	+$707K	0.28%	75