Aptus Capital Advisors’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
Q3 | – | Sell |
-30,669
| Closed | -$2.43M | – | 1260 |
|
|
2024
Q2 | $2.43M | Buy |
30,669
+6,049
| +25% | +$480K | 0.04% | 268 |
|
|
2024
Q1 | $2.39M | Buy |
24,620
+2,626
| +12% | +$255K | 0.04% | 272 |
|
|
2023
Q4 | $2.23M | Sell |
21,994
-243
| -1% | -$24.6K | 0.06% | 213 |
|
|
2023
Q3 | $2.18M | Sell |
22,237
-4,536
| -17% | -$445K | 0.06% | 218 |
|
|
2023
Q2 | $2.55M | Buy |
+26,773
| New | +$2.55M | 0.06% | 204 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$374K | – | 424 |
|
|
2020
Q1 | $374K | Buy |
6,800
+480
| +8% | +$26.4K | 0.03% | 191 |
|
|
2019
Q4 | $496K | Buy |
6,320
+1,040
| +20% | +$81.6K | 0.04% | 220 |
|
|
2019
Q3 | $383K | Sell |
5,280
-1,360
| -20% | -$98.7K | 0.02% | 257 |
|
|
2019
Q2 | $493K | Buy |
6,640
+1,040
| +19% | +$77.2K | 0.07% | 225 |
|
|
2019
Q1 | $463K | Buy |
5,600
+2,400
| +75% | +$198K | 0.08% | 189 |
|
|
2018
Q4 | $246K | Buy |
+3,200
| New | +$246K | 0.06% | 122 |
|