Aviva’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 |
-7,350
| Closed | -$583K | – | 928 |
|
|
2024
Q2 | $583K | Buy |
7,350
+956
| +15% | +$75.8K | ﹤0.01% | 808 |
|
|
2024
Q1 | $620K | Sell |
6,394
-8,066
| -56% | -$783K | ﹤0.01% | 834 |
|
|
2023
Q4 | $1.46M | Sell |
14,460
-3,944
| -21% | -$399K | 0.01% | 634 |
|
|
2023
Q3 | $1.81M | Sell |
18,404
-13,435
| -42% | -$1.32M | 0.01% | 629 |
|
|
2023
Q2 | $3.03M | Buy |
31,839
+14,593
| +85% | +$1.39M | 0.01% | 581 |
|
|
2023
Q1 | $1.45M | Buy |
17,246
+5,291
| +44% | +$444K | 0.01% | 774 |
|
|
2022
Q4 | $977K | Sell |
11,955
-8,346
| -41% | -$682K | ﹤0.01% | 850 |
|
|
2022
Q3 | $1.48M | Buy |
+20,301
| New | +$1.48M | 0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-20,205
| Closed | -$1.71M | – | 969 |
|
|
2020
Q4 | $1.71M | Sell |
20,205
-16,382
| -45% | -$1.38M | 0.01% | 717 |
|
|
2020
Q3 | $2.32M | Buy |
36,587
+4,487
| +14% | +$284K | 0.01% | 678 |
|
|
2020
Q2 | $2.34M | Sell |
32,100
-36,542
| -53% | -$2.66M | 0.01% | 628 |
|
|
2020
Q1 | $3.77M | Buy |
68,642
+43,019
| +168% | +$2.36M | 0.03% | 503 |
|
|
2019
Q4 | $2.01M | Buy |
+25,623
| New | +$2.01M | 0.01% | 706 |
|