Amundi Asset Management US’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $171K | Buy |
+1,900
| New | +$171K | ﹤0.01% | 1459 |
|
|
2020
Q4 | – | Sell |
-79
| Closed | -$5K | – | 1530 |
|
|
2020
Q3 | $5K | Sell |
79
-42,912
| -100% | -$2.72M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $3.13M | Buy |
42,991
+433
| +1% | +$31.5K | ﹤0.01% | 972 |
|
|
2020
Q1 | $770K | Sell |
42,558
-48,048
| -53% | -$869K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $7.11M | Sell |
90,606
-1,706
| -2% | -$134K | 0.01% | 829 |
|
|
2019
Q3 | $6.7M | Buy |
92,312
+56,317
| +156% | +$4.09M | 0.01% | 780 |
|
|
2019
Q2 | $19.1M | Sell |
35,995
-11
| -0% | -$5.83K | 0.02% | 592 |
|
|
2019
Q1 | $2.98M | Buy |
36,006
+2,075
| +6% | +$172K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $2.61K | Buy |
33,931
+1,694
| +5% | +$130 | ﹤0.01% | 986 |
|
|
2018
Q3 | $2.84M | Sell |
32,237
-4,800
| -13% | -$423K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $3.14M | Buy |
37,037
+3,595
| +11% | +$305K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $3.07M | Buy |
33,442
+827
| +3% | +$75.8K | ﹤0.01% | 981 |
|
|
2017
Q4 | $3.15M | Buy |
+32,615
| New | +$3.15M | ﹤0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-107,530
| Closed | -$11.1M | – | 531 |
|
|
2017
Q1 | $11.1M | Sell |
107,530
-22,352
| -17% | -$2.3M | 0.04% | 286 |
|
|
2016
Q4 | $12M | Buy |
129,882
+5,593
| +4% | +$517K | 0.04% | 276 |
|
|
2016
Q3 | $9.12M | Sell |
124,289
-40,964
| -25% | -$3.01M | 0.03% | 332 |
|
|
2016
Q2 | $11.7M | Sell |
165,253
-19,264
| -10% | -$1.36M | 0.04% | 275 |
|
|
2016
Q1 | $14.1M | Buy |
+184,517
| New | +$14.1M | 0.05% | 245 |
|