Beacon Investment Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
14,842
+50
| +0.3% | +$4.27K | 0.55% | 58 |
|
|
2025
Q1 | $1.15M | Buy |
14,792
+46
| +0.3% | +$3.57K | 0.54% | 57 |
|
|
2024
Q4 | $1.1M | Buy |
14,746
+88
| +0.6% | +$6.57K | 0.52% | 57 |
|
|
2024
Q3 | $1.26M | Buy |
14,658
+341
| +2% | +$29.3K | 0.6% | 53 |
|
|
2024
Q2 | $1.14M | Buy |
14,317
+35
| +0.2% | +$2.78K | 0.58% | 55 |
|
|
2024
Q1 | $1.39M | Buy |
14,282
+535
| +4% | +$51.9K | 0.79% | 42 |
|
|
2023
Q4 | $1.39M | Buy |
13,747
+31
| +0.2% | +$3.14K | 0.89% | 35 |
|
|
2023
Q3 | $1.35M | Buy |
13,716
+21
| +0.2% | +$2.06K | 0.95% | 35 |
|
|
2023
Q2 | $1.3M | Sell |
13,695
-7,343
| -35% | -$700K | 0.89% | 36 |
|
|
2023
Q1 | $1.77M | Buy |
+21,038
| New | +$1.77M | 1.29% | 21 |
|