Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-529
| Closed | -$39K | – | 424 |
|
|
2022
Q3 | $39K | Sell |
529
-540
| -51% | -$39.8K | 0.02% | 215 |
|
|
2022
Q2 | $80K | Hold |
1,069
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $91K | Hold |
1,069
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $90K | Hold |
1,069
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $86K | Buy |
+1,069
| New | +$86K | 0.02% | 188 |
|