Amundi’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 | – | Sell |
-11
| Closed | -$827 | – | 1989 |
|
|
2025
Q1 | $827 | Buy |
+11
| New | +$827 | ﹤0.01% | 2055 |
|
|
2024
Q1 | – | Sell |
-20,222
| Closed | -$1.87M | – | 2035 |
|
|
2023
Q4 | $1.87M | Buy |
+20,222
| New | +$1.87M | ﹤0.01% | 1214 |
|
|
2023
Q3 | – | Sell |
-7,267
| Closed | -$696K | – | 2039 |
|
|
2023
Q2 | $696K | Buy |
7,267
+5,867
| +419% | +$562K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $118K | Sell |
1,400
-33,347
| -96% | -$2.82M | ﹤0.01% | 1697 |
|
|
2022
Q4 | $2.82M | Buy |
34,747
+32,747
| +1,637% | +$2.66M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $152K | Buy |
2,000
+100
| +5% | +$7.6K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $138K | Sell |
1,900
-2,800
| -60% | -$203K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $395K | Hold |
4,700
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $403K | Sell |
4,700
-900
| -16% | -$77.2K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $449K | Hold |
5,600
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $502K | Buy |
+5,600
| New | +$502K | ﹤0.01% | 1274 |
|