Arax Advisory Partners’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 | $62.1K | Buy |
724
+384
| +113% | +$32.9K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $26.4K | Buy |
340
+98
| +40% | +$7.61K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $18.1K | Sell |
242
-203
| -46% | -$15.2K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $38.3K | Buy |
445
+214
| +93% | +$18.4K | ﹤0.01% | 814 |
|
|
2024
Q2 | $18.3K | Buy |
+231
| New | +$18.3K | ﹤0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$5K | – | 1187 |
|
|
2021
Q4 | $5K | Sell |
60
-21
| -26% | -$1.75K | ﹤0.01% | 766 |
|
|
2021
Q3 | $6K | Sell |
81
-774
| -91% | -$57.3K | ﹤0.01% | 739 |
|
|
2021
Q2 | $77K | Buy |
+855
| New | +$77K | 0.01% | 397 |
|
|
2020
Q4 | $65K | Hold |
775
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $49K | Hold |
775
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $56K | Sell |
775
-694
| -47% | -$50.1K | 0.01% | 346 |
|
|
2020
Q1 | $81K | Buy |
1,469
+26
| +2% | +$1.43K | 0.02% | 264 |
|
|
2019
Q4 | $113K | Buy |
1,443
+5
| +0.3% | +$392 | 0.03% | 234 |
|
|
2019
Q3 | $104K | Buy |
1,438
+5
| +0.3% | +$362 | 0.03% | 236 |
|
|
2019
Q2 | $106K | Buy |
+1,433
| New | +$106K | 0.04% | 227 |
|
|
2018
Q4 | $112K | Hold |
1,453
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $128K | Sell |
1,453
-335
| -19% | -$29.5K | 0.05% | 164 |
|
|
2018
Q2 | $151K | Buy |
1,788
+225
| +14% | +$19K | 0.07% | 120 |
|
|
2018
Q1 | $143K | Sell |
1,563
-1,377
| -47% | -$126K | 0.07% | 109 |
|
|
2017
Q4 | $284K | Buy |
2,940
+8
| +0.3% | +$773 | 0.12% | 69 |
|
|
2017
Q3 | $221K | Buy |
2,932
+40
| +1% | +$3.02K | 0.11% | 83 |
|
|
2017
Q2 | $253K | Sell |
2,892
-501
| -15% | -$43.8K | 0.12% | 72 |
|
|
2017
Q1 | $348K | Buy |
3,393
+218
| +7% | +$22.4K | 0.17% | 43 |
|
|
2016
Q4 | $293K | Buy |
+3,175
| New | +$293K | 0.15% | 43 |
|