APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,600
| Closed | -$2.39M | – | 704 |
|
|
2024
Q1 | $2.39M | Buy |
+26,600
| New | +$2.39M | ﹤0.01% | 512 |
|
|
2023
Q4 | – | Sell |
-8,700
| Closed | -$854K | – | 748 |
|
|
2023
Q3 | $854K | Sell |
8,700
-900
| -9% | -$88.3K | ﹤0.01% | 594 |
|
|
2023
Q2 | $838K | Buy |
+9,600
| New | +$838K | ﹤0.01% | 600 |
|
|
2021
Q3 | – | Sell |
-15,318
| Closed | -$1.16M | – | 925 |
|
|
2021
Q2 | $1.16M | Sell |
15,318
-1,700
| -10% | -$129K | ﹤0.01% | 764 |
|
|
2021
Q1 | $1.31M | Sell |
17,018
-1,000
| -6% | -$76.7K | ﹤0.01% | 788 |
|
|
2020
Q4 | $1.24M | Sell |
18,018
-6,200
| -26% | -$428K | ﹤0.01% | 836 |
|
|
2020
Q3 | $1.31M | Sell |
24,218
-51,800
| -68% | -$2.8M | ﹤0.01% | 839 |
|
|
2020
Q2 | $4.93M | Buy |
+76,018
| New | +$4.93M | 0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-153,800
| Closed | -$10M | – | 966 |
|
|
2019
Q2 | $10M | Sell |
153,800
-118,000
| -43% | -$7.69M | 0.02% | 529 |
|
|
2019
Q1 | $20M | Sell |
271,800
-19,200
| -7% | -$1.41M | 0.04% | 381 |
|
|
2018
Q4 | $19.6M | Buy |
291,000
+59,500
| +26% | +$4M | 0.04% | 367 |
|
|
2018
Q3 | $17.6M | Buy |
+231,500
| New | +$17.6M | 0.03% | 410 |
|
|
2018
Q1 | – | Sell |
-70,800
| Closed | -$5.7M | – | 818 |
|
|
2017
Q4 | $5.7M | Buy |
70,800
+12,900
| +22% | +$1.04M | 0.01% | 595 |
|
|
2017
Q3 | $4.38M | Buy |
+57,900
| New | +$4.38M | 0.01% | 654 |
|