Bank of Nova Scotia’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
Q4 | – | Sell |
-4,842
| Closed | -$417K | – | 999 |
|
|
2024
Q3 | $417K | Buy |
4,842
+333
| +7% | +$28.7K | ﹤0.01% | 839 |
|
|
2024
Q2 | $358K | Buy |
4,509
+1,104
| +32% | +$87.6K | ﹤0.01% | 870 |
|
|
2024
Q1 | $330K | Buy |
+3,405
| New | +$330K | ﹤0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-2,840
| Closed | -$239K | – | 1086 |
|
|
2023
Q1 | $239K | Buy |
+2,840
| New | +$239K | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-6,270
| Closed | -$503K | – | 1211 |
|
|
2021
Q3 | $503K | Buy |
6,270
+612
| +11% | +$49.1K | ﹤0.01% | 953 |
|
|
2021
Q2 | $508K | Sell |
5,658
-306
| -5% | -$27.5K | ﹤0.01% | 940 |
|
|
2021
Q1 | $538K | Sell |
5,964
-802
| -12% | -$72.3K | ﹤0.01% | 880 |
|
|
2020
Q4 | $571K | Sell |
6,766
-32,093
| -83% | -$2.71M | ﹤0.01% | 841 |
|
|
2020
Q3 | $2.46M | Sell |
38,859
-15,625
| -29% | -$989K | 0.01% | 568 |
|
|
2020
Q2 | $3.97M | Buy |
54,484
+49,575
| +1,010% | +$3.61M | 0.01% | 457 |
|
|
2020
Q1 | $270K | Sell |
4,909
-122,453
| -96% | -$6.74M | ﹤0.01% | 829 |
|
|
2019
Q4 | $9.99M | Buy |
+127,362
| New | +$9.99M | 0.02% | 383 |
|
|
2018
Q4 | – | Sell |
-24,004
| Closed | -$2.12M | – | 860 |
|
|
2018
Q3 | $2.12M | Buy |
+24,004
| New | +$2.12M | 0.01% | 614 |
|