Balasa Dinverno & Foltz’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
Q3 | $295K | Sell |
4,058
-25
| -0.6% | -$1.82K | 0.02% | 276 |
|
|
2022
Q2 | $307K | Sell |
4,083
-7
| -0.2% | -$526 | 0.02% | 266 |
|
|
2022
Q1 | $349K | Sell |
4,090
-28
| -0.7% | -$2.39K | 0.02% | 245 |
|
|
2021
Q4 | $346K | Sell |
4,118
-411
| -9% | -$34.5K | 0.02% | 248 |
|
|
2021
Q3 | $363K | Sell |
4,529
-189
| -4% | -$15.1K | 0.03% | 231 |
|
|
2021
Q2 | $423K | Hold |
4,718
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $426K | Buy |
4,718
+96
| +2% | +$8.67K | 0.03% | 193 |
|
|
2020
Q4 | $390K | Buy |
4,622
+22
| +0.5% | +$1.86K | 0.03% | 193 |
|
|
2020
Q3 | $291K | Sell |
4,600
-18
| -0.4% | -$1.14K | 0.03% | 209 |
|
|
2020
Q2 | $336K | Sell |
4,618
-106
| -2% | -$7.71K | 0.04% | 166 |
|
|
2020
Q1 | $260K | Buy |
+4,724
| New | +$260K | 0.03% | 205 |
|