Axa’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
Q2 | – | Sell |
-5,300
| Closed | -$452K | – | 1179 |
|
|
2022
Q1 | $452K | Hold |
5,300
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $446K | Hold |
5,300
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $425K | Sell |
5,300
-700
| -12% | -$56.1K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $538K | Sell |
6,000
-7,800
| -57% | -$699K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.25M | Sell |
13,800
-118,800
| -90% | -$10.7M | ﹤0.01% | 937 |
|
|
2020
Q4 | $11.2M | Sell |
132,600
-72,300
| -35% | -$6.1M | 0.04% | 482 |
|
|
2020
Q3 | $13M | Buy |
204,900
+1,200
| +0.6% | +$75.9K | 0.05% | 380 |
|
|
2020
Q2 | $14.8M | Sell |
203,700
-500
| -0.2% | -$36.4K | 0.06% | 341 |
|
|
2020
Q1 | $11.2M | Sell |
204,200
-115,400
| -36% | -$6.34M | 0.06% | 334 |
|
|
2019
Q4 | $25.1M | Buy |
319,600
+132,900
| +71% | +$10.4M | 0.1% | 248 |
|
|
2019
Q3 | $13.5M | Buy |
186,700
+165,900
| +798% | +$12M | 0.05% | 386 |
|
|
2019
Q2 | $1.55M | Buy |
20,800
+15,500
| +292% | +$1.15M | 0.01% | 892 |
|
|
2019
Q1 | $438K | Buy |
+5,300
| New | +$438K | ﹤0.01% | 1124 |
|